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
851
$67K ﹤0.01%
3,804
-24
852
$67K ﹤0.01%
+800
853
$62K ﹤0.01%
1,000
-500
854
$62K ﹤0.01%
+600
855
$56K ﹤0.01%
1,480
856
$54K ﹤0.01%
5,073
857
$52K ﹤0.01%
2,000
858
$49K ﹤0.01%
632
-4
859
$49K ﹤0.01%
1,200
860
$44K ﹤0.01%
1,192
861
$34K ﹤0.01%
1,300
-4,200
862
$34K ﹤0.01%
+1,000
863
$33K ﹤0.01%
2,000
-1,000
864
$27K ﹤0.01%
562
-4
865
$21K ﹤0.01%
1,069
-3,817
866
$18K ﹤0.01%
35,000
867
$17K ﹤0.01%
114
-15,496
868
$15K ﹤0.01%
550
869
$3K ﹤0.01%
289
870
$2K ﹤0.01%
107
871
– –
-5,400
872
– –
-11,800
873
– –
-33,600
874
– –
-46,659
875
– –
-317,548
33 34
35
36 37