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
326
$3.51M 0.06%
74,168
-7,170
327
$3.5M 0.06%
603,781
+103,781
328
$3.46M 0.06%
59,576
-3,281
329
$3.44M 0.06%
95,188
-184,365
330
$3.41M 0.06%
62,600
-500
331
$3.41M 0.06%
17,100
+16,347
332
$3.38M 0.06%
71,131
333
$3.37M 0.06%
70,916
+7,462
334
$3.34M 0.06%
93,670
-4,610
335
$3.32M 0.06%
18,640
-960
336
$3.31M 0.06%
40,360
-1,910
337
$3.26M 0.06%
55,285
-10,608
338
$3.26M 0.06%
110,500
+28,000
339
$3.24M 0.06%
+92,058
340
$3.22M 0.06%
140,708
-180,367
341
$3.19M 0.06%
96,842
+54,886
342
$3.16M 0.06%
74,470
+6,100
343
$3.15M 0.05%
73,179
344
$3.13M 0.05%
98,420
+17,277
345
$3.13M 0.05%
62,215
+18,664
346
$3.12M 0.05%
98,800
-31,200
347
$3.1M 0.05%
71,428
348
$3.09M 0.05%
29,900
+4,000
349
$3.06M 0.05%
22,484
+21,100
350
$3.05M 0.05%
5,258
+1,148
12 13
14
15 16