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
551
$1.18M 0.02%
15,500
+3,100
552
$1.18M 0.02%
20,555
553
$1.18M 0.02%
+66,696
554
$1.18M 0.02%
52,000
+8,000
555
$1.17M 0.02%
46,215
+14,070
556
$1.16M 0.02%
124,000
-6,000
557
$1.16M 0.02%
28,310
-3,149
558
$1.15M 0.02%
82,100
+47,200
559
$1.15M 0.02%
51,330
+44,130
560
$1.14M 0.02%
102,000
+61,925
561
$1.14M 0.02%
12,300
562
$1.14M 0.02%
25,000
563
$1.12M 0.02%
74,501
564
$1.1M 0.02%
84,315
+79,233
565
$1.1M 0.02%
23,500
-600
566
$1.1M 0.02%
27,940
+25,146
567
$1.09M 0.02%
48,744
-1,404
568
$1.08M 0.02%
83,940
569
$1.08M 0.02%
32,198
-22
570
$1.08M 0.02%
22,200
571
$1.06M 0.02%
29,300
+22,100
572
$1.05M 0.02%
22,300
573
$1.05M 0.02%
9,766
-1,336
574
$1.05M 0.02%
54,000
575
$1.04M 0.02%
17,620
-200
21 22
23
24 25