GH

GAM Holding Portfolio holdings

AUM $1.42B
1-Year Return 23.63%
This Quarter Return
+10%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$5.73B
AUM Growth
+$392M
Cap. Flow
-$280M
Cap. Flow %
-4.88%
Top 10 Hldgs %
14.03%
Holding
1,162
New
38
Increased
263
Reduced
294
Closed
266

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$33.6M
2
CHKP icon
Check Point Software Technologies
CHKP
$31.4M
3
YHOO
Yahoo Inc
YHOO
$29.8M
4
WDC icon
Western Digital
WDC
$26.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$24.9M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$43.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.3M
3
RIG icon
Transocean
RIG
$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 Shares
Change % 		Capital Flow
TTEK icon
901
Tetra Tech
TTEK
$9.48B
– –
-54,225
Closed -$281K
UHT
902
Universal Health Realty Income Trust
UHT
$574M
– –
-3,700
Closed -$155K
UPBD icon
903
Upbound Group
UPBD
$1.47B
– –
-38,415
Closed -$1.46M
USPH icon
904
US Physical Therapy
USPH
$1.3B
– –
-38,200
Closed -$1.19M
VEON icon
905
VEON
VEON
$3.8B
– –
-2,200
Closed -$646K
VRA icon
906
Vera Bradley
VRA
$60.6M
– –
-47,700
Closed -$981K
VRE
907
Veris Residential
VRE
$1.52B
– –
-17,960
Closed -$394K
VV icon
908
Vanguard Large-Cap ETF
VV
$44.6B
– –
-21,000
Closed -$1.62M
WTRG icon
909
Essential Utilities
WTRG
$11B
– –
-31,250
Closed -$773K
WTW icon
910
Willis Towers Watson
WTW
$32.1B
– –
-1,012
Closed -$116K
WYNN icon
911
Wynn Resorts
WYNN
$12.6B
– –
-7,300
Closed -$1.15M
ARQ icon
912
Arq
ARQ
$302M
– –
-36,200
Closed -$773K
TBRG icon
913
TruBridge
TBRG
$300M
– –
-10,000
Closed -$585K
NBIS
914
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-11,000
Closed -$401K
INVX
915
Innovex International, Inc.
INVX
$1.16B
– –
-19,600
Closed -$2.25M
JOYY
916
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-2,200
Closed -$103K
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,100
Closed -$2.34M
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$249K
SPLK
919
DELISTED
Splunk Inc
SPLK
– –
-65,000
Closed -$3.9M
RPT
920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,180
Closed -$188K
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,600
Closed -$158K
FRGI
922
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-39,600
Closed -$1.49M
MTEM
923
DELISTED
Molecular Templates, Inc.
MTEM
– –
-206
Closed -$158K
PKY
924
DELISTED
Parkway, Inc.
PKY
– –
-5,400
Closed -$96K
BRY
925
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-24,600
Closed -$1.06M
35 36
37
38 39