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
376
$2.63M 0.05%
+142,480
377
$2.63M 0.05%
145,300
378
$2.61M 0.05%
144,809
379
$2.59M 0.05%
69,266
-64,466
380
$2.57M 0.04%
40,740
+1,934
381
$2.56M 0.04%
9,288
-2,300
382
$2.55M 0.04%
113,100
383
$2.55M 0.04%
63,500
384
$2.55M 0.04%
55,681
385
$2.55M 0.04%
76,715
386
$2.54M 0.04%
31,495
-5,860
387
$2.52M 0.04%
75,400
-800
388
$2.5M 0.04%
82,700
-500
389
$2.49M 0.04%
141,000
390
$2.48M 0.04%
9,725
+39
391
$2.45M 0.04%
35,094
+13,150
392
$2.44M 0.04%
123,300
+11,900
393
$2.43M 0.04%
798,816
+51,305
394
$2.42M 0.04%
41,800
-600
395
$2.41M 0.04%
87,798
-9,937
396
$2.4M 0.04%
211,928
-16,827
397
$2.4M 0.04%
20,300
398
$2.39M 0.04%
64,450
+4,430
399
$2.37M 0.04%
44,300
-500
400
$2.36M 0.04%
19,690
-1,380
14 15
16
17 18