GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 17.86%
2 Consumer Discretionary 11.76%
3 Healthcare 10.83%
4 Financials 9.48%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-26
1002
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-44,408
1003
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-33,705
1004
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-54,000
1005
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-8,192
1006
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-3,450
1007
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-17,798
1008
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-70,500
1009
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-4,000
1010
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-206,337
1011
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-31,797
1012
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-600
1013
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-9,800
1014
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-32,647
1015
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-13,836
1016
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-2,100
1017
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-9,461
1018
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-125,650
1019
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-24,800
1020
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-563,153
1021
– –
-1,128
1022
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-1,700
1023
– –
-309
1024
– –
-25,000
1025
– –
-50,900
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