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
451
$1.84M 0.03%
87,500
+20,000
452
$1.83M 0.03%
47,840
453
$1.83M 0.03%
48,000
-7,000
454
$1.83M 0.03%
62,714
-66,757
455
$1.82M 0.03%
45,674
+553
456
$1.81M 0.03%
24,400
457
$1.79M 0.03%
41,850
458
$1.78M 0.03%
38,700
-5,300
459
$1.77M 0.03%
22,400
460
$1.76M 0.03%
21,719
+1,411
461
$1.76M 0.03%
358,897
-87,756
462
$1.75M 0.03%
83,459
-76,678
463
$1.73M 0.03%
26,649
+24,850
464
$1.73M 0.03%
174,955
+30,000
465
$1.73M 0.03%
35,000
466
$1.73M 0.03%
111,430
-1,240,126
467
$1.72M 0.03%
29,350
-2,991
468
$1.71M 0.03%
25,355
-400
469
$1.71M 0.03%
110,488
470
$1.71M 0.03%
+25,415
471
$1.7M 0.03%
47,100
472
$1.7M 0.03%
94,096
-4,904
473
$1.69M 0.03%
21,600
+17,400
474
$1.68M 0.03%
41,397
-6,662
475
$1.68M 0.03%
173,644
-105,995
17 18
19
20 21