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
801
$133K ﹤0.01%
5,251
802
$133K ﹤0.01%
5,400
+2,400
803
$129K ﹤0.01%
5,000
804
$129K ﹤0.01%
1,500
805
$129K ﹤0.01%
5,458
-1,186
806
$128K ﹤0.01%
4,773
807
$126K ﹤0.01%
7
-5
808
$125K ﹤0.01%
2,573
809
$125K ﹤0.01%
1,800
-2,000
810
$124K ﹤0.01%
2,500
811
$123K ﹤0.01%
6,145
812
$121K ﹤0.01%
10,000
+2,000
813
$120K ﹤0.01%
300
814
$119K ﹤0.01%
3,500
815
$115K ﹤0.01%
8,000
816
$115K ﹤0.01%
4,800
817
$114K ﹤0.01%
3,100
818
$112K ﹤0.01%
5,738
819
$111K ﹤0.01%
3,300
-44,115
820
$109K ﹤0.01%
5,897
821
$109K ﹤0.01%
5,250
822
$107K ﹤0.01%
2,400
823
$107K ﹤0.01%
700
-900
824
$106K ﹤0.01%
+1,000
825
$105K ﹤0.01%
1,900
31 32
33
34 35