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
26
$38.3M 0.67%
1,922,960
+720,780
27
$38M 0.66%
683,324
+106,592
28
$37.1M 0.65%
455,552
-18,321
29
$36.5M 0.64%
376,556
+32,853
30
$36.2M 0.63%
694,729
+79,484
31
$36M 0.63%
288,298
-1,376
32
$35.1M 0.61%
892,720
-156,400
33
$34.9M 0.61%
469,772
-3,483
34
$34.7M 0.61%
1,596,164
+263,394
35
$33.6M 0.59%
1,498,833
+10,953
36
$32.6M 0.57%
184,600
+20,000
37
$32.5M 0.57%
555,985
-10,029
38
$32.2M 0.56%
346,700
+12,000
39
$32.1M 0.56%
497,460
+486,288
40
$31.7M 0.55%
420,900
+20,000
41
$31.1M 0.54%
1,184,331
-31,620
42
$30.4M 0.53%
1,210,414
-99,432
43
$29.9M 0.52%
321,594
+2,300
44
$29.8M 0.52%
518,315
-66,420
45
$29.7M 0.52%
1,284,763
+80,863
46
$29.3M 0.51%
415,308
-8,150
47
$29.2M 0.51%
487,197
-29,115
48
$27.7M 0.48%
233,524
-9,546
49
$27.6M 0.48%
127,199
+111,227
50
$25.8M 0.45%
143,941
-47,771
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