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
776
$160K ﹤0.01%
1,100
777
$160K ﹤0.01%
1,600
778
$160K ﹤0.01%
3,167
779
$158K ﹤0.01%
12,216
780
$157K ﹤0.01%
1,500
781
$157K ﹤0.01%
9,100
782
$155K ﹤0.01%
4,300
783
$154K ﹤0.01%
18,840
784
$153K ﹤0.01%
6,600
785
$153K ﹤0.01%
2,314
786
$152K ﹤0.01%
4,700
787
$152K ﹤0.01%
1,778
788
$152K ﹤0.01%
4,341
789
$150K ﹤0.01%
1,900
790
$150K ﹤0.01%
3,619
791
$147K ﹤0.01%
7,605
792
$144K ﹤0.01%
1,300
793
$144K ﹤0.01%
2,600
794
$143K ﹤0.01%
2,400
-500
795
$143K ﹤0.01%
2,019
-426
796
$142K ﹤0.01%
803
797
$136K ﹤0.01%
843
798
$135K ﹤0.01%
5,758
-2,879
799
$134K ﹤0.01%
3,100
800
$134K ﹤0.01%
3,200
30 31
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