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
576
$1.03M 0.02%
11,500
+5,500
577
$1.03M 0.02%
12,350
-7,817
578
$1.03M 0.02%
8,888
-1,920
579
$1.02M 0.02%
16,040
580
$1.01M 0.02%
16,593
+7,293
581
$1M 0.02%
+10,500
582
$1M 0.02%
+41,700
583
$1M 0.02%
30,400
584
$998K 0.02%
13,650
+10,000
585
$995K 0.02%
21,500
586
$989K 0.02%
33,000
+8,000
587
$985K 0.02%
12,276
-135
588
$978K 0.02%
30,900
589
$966K 0.02%
12,739
+3,600
590
$961K 0.02%
+30,000
591
$953K 0.02%
32,400
-1,200
592
$941K 0.02%
17,200
593
$940K 0.02%
47,465
-1,425
594
$933K 0.02%
1,098
595
$928K 0.02%
56,500
596
$927K 0.02%
7,000
597
$913K 0.02%
12,086
598
$906K 0.02%
38,700
+8,700
599
$890K 0.02%
5
-3
600
$881K 0.02%
11,400
+10,000
22 23
24
25 26