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
351
$3.04M 0.05%
48,061
-5,215
352
$3.03M 0.05%
299,601
-43,783
353
$3.03M 0.05%
116,323
+25,111
354
$3.02M 0.05%
41,000
355
$3.02M 0.05%
43,014
-4,200
356
$2.99M 0.05%
123,900
-8,400
357
$2.93M 0.05%
250,000
+45,000
358
$2.89M 0.05%
123,700
+28,400
359
$2.84M 0.05%
109,200
-1,200
360
$2.84M 0.05%
384,308
+23,874
361
$2.82M 0.05%
52,895
+1,300
362
$2.82M 0.05%
131,604
-13,656
363
$2.8M 0.05%
24,369
-108
364
$2.78M 0.05%
150,300
-27,839
365
$2.75M 0.05%
140,331
+72,395
366
$2.75M 0.05%
52,681
367
$2.69M 0.05%
30,781
+13,000
368
$2.69M 0.05%
142,800
369
$2.69M 0.05%
50,200
+7,941
370
$2.68M 0.05%
43,800
+18,300
371
$2.67M 0.05%
71,500
372
$2.65M 0.05%
8,387
-101
373
$2.65M 0.05%
516
+327
374
$2.65M 0.05%
39,848
+17,091
375
$2.65M 0.05%
44,067
-22,475
13 14
15
16 17