GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.4M
3
+$29.8M
4
WDC icon
Western Digital
WDC
+$26.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.9M

Top Sells

1
+$43.4M
2
+$30.3M
3
+$26.3M
4
WFT
Weatherford International plc
WFT
+$19.2M
5
DELL
DELL INC
DELL
+$12.9M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.87M 0.07%
76,792
+10,400
302
$3.87M 0.07%
77,484
-13,500
303
$3.85M 0.07%
46,255
-1,820
304
$3.83M 0.07%
57,287
-6,215
305
$3.83M 0.07%
246,730
306
$3.8M 0.07%
192,200
-7,400
307
$3.8M 0.07%
102,760
+8,862
308
$3.8M 0.07%
100,000
+15,000
309
$3.8M 0.07%
41,962
-4,161
310
$3.79M 0.07%
81,502
311
$3.78M 0.07%
29,566
-2,493
312
$3.75M 0.07%
89,800
-218,290
313
$3.72M 0.06%
244,100
+2,000
314
$3.71M 0.06%
190,734
+12,300
315
$3.7M 0.06%
156,975
-320,320
316
$3.68M 0.06%
+76,244
317
$3.67M 0.06%
31,073
-1,800
318
$3.67M 0.06%
36,510
+500
319
$3.6M 0.06%
+20,400
320
$3.6M 0.06%
45,700
-8,000
321
$3.6M 0.06%
52,472
-35,528
322
$3.56M 0.06%
112,640
+10,000
323
$3.55M 0.06%
64,316
-72,000
324
$3.54M 0.06%
61,357
-2,000
325
$3.52M 0.06%
41,735
+23,016
11 12
13
14 15