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
426
$2.07M 0.04%
29,000
+3,000
427
$2.06M 0.04%
19,890
428
$2.06M 0.04%
18,766
-2,015
429
$2.06M 0.04%
27,900
430
$2.05M 0.04%
34,637
+260
431
$2.03M 0.04%
34,152
-2,770
432
$2.02M 0.04%
73,500
-1,100
433
$2M 0.04%
42,900
-600
434
$2M 0.03%
35,357
+12,400
435
$1.99M 0.03%
+111,076
436
$1.99M 0.03%
62,990
437
$1.94M 0.03%
1,610
+1,279
438
$1.94M 0.03%
41,880
439
$1.9M 0.03%
69,700
440
$1.89M 0.03%
32,401
441
$1.89M 0.03%
51,469
-2,425
442
$1.89M 0.03%
158,800
-8,800
443
$1.88M 0.03%
74,150
-3,350
444
$1.88M 0.03%
32,200
445
$1.88M 0.03%
40,125
-43,175
446
$1.86M 0.03%
111,725
+2,000
447
$1.85M 0.03%
166,184
-19,600
448
$1.85M 0.03%
16,500
+10,300
449
$1.85M 0.03%
26,800
450
$1.84M 0.03%
25,099
+10,000
16 17
18
19 20