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
401
$2.35M 0.04%
85,900
+5,000
402
$2.35M 0.04%
11,969
+548
403
$2.35M 0.04%
37,900
404
$2.33M 0.04%
52,700
+400
405
$2.32M 0.04%
39,002
406
$2.31M 0.04%
57,320
-700
407
$2.3M 0.04%
150,000
408
$2.3M 0.04%
21,500
-311
409
$2.28M 0.04%
17,053
-7,657
410
$2.24M 0.04%
51,600
411
$2.23M 0.04%
203,400
+24,000
412
$2.23M 0.04%
151,721
+14,400
413
$2.23M 0.04%
8,549
414
$2.22M 0.04%
51,310
415
$2.22M 0.04%
77,249
-16,922
416
$2.21M 0.04%
42,000
+14,000
417
$2.21M 0.04%
69,327
-900
418
$2.17M 0.04%
22,916
419
$2.15M 0.04%
7,344
420
$2.15M 0.04%
77,056
+72,656
421
$2.14M 0.04%
51,200
-6,000
422
$2.14M 0.04%
187,136
+183,308
423
$2.1M 0.04%
109,490
-4,950
424
$2.1M 0.04%
53,400
-6,200
425
$2.08M 0.04%
23,318
-125
15 16
17
18 19