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
726
$301K 0.01%
40,000
727
$299K 0.01%
15,000
-3,000
728
$292K 0.01%
11,151
-1,115
729
$287K 0.01%
19,200
-2,424
730
$286K 0.01%
6,700
731
$286K 0.01%
6,600
732
$278K ﹤0.01%
20,000
733
$270K ﹤0.01%
24,000
+4,000
734
$269K ﹤0.01%
2,450
+50
735
$268K ﹤0.01%
8,901
736
$262K ﹤0.01%
3,469
737
$257K ﹤0.01%
+10,600
738
$256K ﹤0.01%
3,700
739
$253K ﹤0.01%
808
740
$252K ﹤0.01%
16,000
741
$248K ﹤0.01%
+10,000
742
$248K ﹤0.01%
20,000
743
$241K ﹤0.01%
5,300
-700
744
$239K ﹤0.01%
6,465
-17,800
745
$238K ﹤0.01%
7,547
-10,600
746
$235K ﹤0.01%
8,000
747
$234K ﹤0.01%
2,700
748
$232K ﹤0.01%
15,600
749
$226K ﹤0.01%
5,000
750
$224K ﹤0.01%
4,112
28 29
30
31 32