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
476
$1.66M 0.03%
134,911
-76,181
477
$1.65M 0.03%
50,000
+26,950
478
$1.64M 0.03%
23,700
-400
479
$1.63M 0.03%
41,363
+28,650
480
$1.63M 0.03%
35,000
-500
481
$1.63M 0.03%
35,100
482
$1.62M 0.03%
33,271
-600
483
$1.61M 0.03%
71,820
+9,170
484
$1.61M 0.03%
20,300
485
$1.61M 0.03%
+168,000
486
$1.6M 0.03%
38,578
487
$1.6M 0.03%
22,677
488
$1.59M 0.03%
27,296
-197
489
$1.58M 0.03%
48,323
490
$1.58M 0.03%
32,049
-16,967
491
$1.58M 0.03%
114,400
-33,692
492
$1.57M 0.03%
80,000
-8,000
493
$1.57M 0.03%
37,400
494
$1.56M 0.03%
19,700
495
$1.56M 0.03%
87,400
496
$1.55M 0.03%
977,785
+230,260
497
$1.55M 0.03%
30,437
498
$1.55M 0.03%
25,098
-6,325
499
$1.55M 0.03%
18,600
+5,500
500
$1.54M 0.03%
29,275
+15,000
18 19
20
21 22