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
751
$219K ﹤0.01%
22,104
752
$217K ﹤0.01%
3,504
-8
753
$208K ﹤0.01%
958
-100
754
$207K ﹤0.01%
2,300
755
$207K ﹤0.01%
2,376
-3,900
756
$206K ﹤0.01%
+15,617
757
$204K ﹤0.01%
5,227
758
$201K ﹤0.01%
21,300
759
$198K ﹤0.01%
1,834
-1,400
760
$195K ﹤0.01%
+240
761
$195K ﹤0.01%
3,012
762
$195K ﹤0.01%
4,900
-21,700
763
$185K ﹤0.01%
6,000
764
$183K ﹤0.01%
2,133
-65,191
765
$177K ﹤0.01%
2,400
766
$176K ﹤0.01%
1,702
767
$173K ﹤0.01%
6,533
768
$171K ﹤0.01%
8,000
769
$164K ﹤0.01%
2,500
770
$164K ﹤0.01%
1,100
771
$163K ﹤0.01%
3,551
-40,115
772
$162K ﹤0.01%
6,900
773
$160K ﹤0.01%
3,167
774
$160K ﹤0.01%
1,600
775
$160K ﹤0.01%
1,100
29 30
31
32 33