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
51
$25.7M 0.45%
342,632
-2,482
52
$25.7M 0.45%
238,754
-42,068
53
$25.2M 0.44%
1,618,961
-104,148
54
$24.9M 0.43%
274,341
+3,809
55
$24.6M 0.43%
428,714
-110,700
56
$23.8M 0.41%
583,335
+142,708
57
$23.7M 0.41%
463,621
+37,044
58
$23.3M 0.41%
203,636
+49,700
59
$23M 0.4%
729,900
+100,000
60
$23M 0.4%
197,600
+4,107
61
$23M 0.4%
154,500
+30,000
62
$22.8M 0.4%
429,447
+105,904
63
$21.9M 0.38%
242,897
-21,994
64
$20.7M 0.36%
237,947
+13,914
65
$20.7M 0.36%
779,496
-57,343
66
$20.5M 0.36%
286,044
+3,069
67
$20.1M 0.35%
532,846
-9,942
68
$20M 0.35%
+311,204
69
$19.5M 0.34%
287,214
+43,014
70
$19.3M 0.34%
302,400
+52,400
71
$19M 0.33%
469,161
+13,912
72
$18.5M 0.32%
1,000,000
+200,000
73
$18.4M 0.32%
161,328
-3,817
74
$18.1M 0.32%
198,901
-10,567
75
$18M 0.31%
783,082
+129,332
1 2
3
4 5