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
601
$876K 0.02%
60,400
602
$862K 0.02%
64,560
603
$854K 0.01%
9,400
604
$845K 0.01%
26,362
+2,300
605
$839K 0.01%
78,750
606
$838K 0.01%
74,208
607
$835K 0.01%
29,000
+9,000
608
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20,200
609
$825K 0.01%
20,000
610
$821K 0.01%
238,003
611
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35,000
612
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25,000
-91,000
613
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614
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615
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34,100
616
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24,841
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617
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618
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42,700
620
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25,000
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621
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58,000
622
$758K 0.01%
23,529
623
$758K 0.01%
39,700
+8,400
624
$749K 0.01%
5,300
625
$743K 0.01%
+110,000
23 24
25
26 27