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
826
$104K ﹤0.01%
2,100
-31,315
827
$103K ﹤0.01%
7,000
-1,000
828
$103K ﹤0.01%
1,200
829
$102K ﹤0.01%
800
-14,720
830
$98K ﹤0.01%
2,300
831
$97K ﹤0.01%
2,400
832
$97K ﹤0.01%
2,000
-1,000
833
$95K ﹤0.01%
2,590
+612
834
$95K ﹤0.01%
4,200
835
$95K ﹤0.01%
982
836
$92K ﹤0.01%
3,500
837
$90K ﹤0.01%
900
838
$88K ﹤0.01%
2,000
839
$87K ﹤0.01%
2,500
840
$83K ﹤0.01%
2,015
841
$81K ﹤0.01%
2,700
842
$80K ﹤0.01%
2,674
843
$76K ﹤0.01%
4,284
844
$75K ﹤0.01%
2,100
-900
845
$75K ﹤0.01%
25,000
846
$74K ﹤0.01%
12,604
-3,981
847
$73K ﹤0.01%
600
848
$73K ﹤0.01%
2,729
849
$70K ﹤0.01%
1,400
850
$68K ﹤0.01%
2,200
32 33
34
35 36