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
76
$17.8M 0.31%
725,000
77
$17.8M 0.31%
248,207
+49,178
78
$17.7M 0.31%
375,000
79
$17.5M 0.31%
1,363,500
+337,500
80
$17.5M 0.31%
36,653
+490
81
$17.4M 0.3%
396,819
-9,647
82
$17.2M 0.3%
203,964
+422
83
$17.1M 0.3%
242,551
+39,698
84
$17.1M 0.3%
669,037
-178,895
85
$16.9M 0.3%
175,179
-5
86
$16.8M 0.29%
366,600
+23,900
87
$16.7M 0.29%
1,080,423
-87,838
88
$16.6M 0.29%
215,266
-400
89
$16.6M 0.29%
638,600
-337,200
90
$16.4M 0.29%
333,231
+23,500
91
$16.4M 0.29%
199,040
+6,140
92
$16.3M 0.29%
462,942
+10,751
93
$16.3M 0.28%
194,950
+10,360
94
$16M 0.28%
500,170
+66,583
95
$15.4M 0.27%
450,000
+150,000
96
$15.3M 0.27%
83,354
+21,210
97
$15.2M 0.26%
731,100
+81,200
98
$15.1M 0.26%
1,158,364
-59,486
99
$15M 0.26%
464,512
+153,564
100
$14.8M 0.26%
103,705
-1,173
2 3
4
5 6