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
526
$1.35M 0.02%
32,650
527
$1.34M 0.02%
53,000
528
$1.34M 0.02%
48,100
529
$1.34M 0.02%
13,809
530
$1.34M 0.02%
41,400
+8,000
531
$1.32M 0.02%
51,000
532
$1.31M 0.02%
20,062
+6,687
533
$1.31M 0.02%
23,400
534
$1.31M 0.02%
36,294
535
$1.3M 0.02%
6,930
+500
536
$1.3M 0.02%
55,000
537
$1.28M 0.02%
27,200
+4,800
538
$1.27M 0.02%
39,990
+6,630
539
$1.27M 0.02%
25,000
-6,000
540
$1.25M 0.02%
36,400
541
$1.24M 0.02%
226,830
542
$1.22M 0.02%
20,900
543
$1.21M 0.02%
23,395
-9,300
544
$1.2M 0.02%
15,315
545
$1.2M 0.02%
24,262
546
$1.2M 0.02%
+43,923
547
$1.2M 0.02%
21,018
+1,300
548
$1.19M 0.02%
16,018
-600
549
$1.19M 0.02%
20,300
550
$1.18M 0.02%
143,750
20 21
22
23 24