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
1001
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-22,400
1002
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-97,500
1003
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-18,660
1004
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-4,625
1005
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-5,500
1006
– –
-3,156
1007
– –
-4,000
1008
– –
-1,280
1009
– –
-9,800
1010
– –
-47,621
1011
– –
-33,705
1012
– –
-54,000
1013
– –
-109,792
1014
– –
-8,192
1015
– –
-3,450
1016
– –
-17,798
1017
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-70,500
1018
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-101,562
1019
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-33,000
1020
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-30,590
1021
– –
-10,952
1022
– –
-1,900
1023
– –
-5,396
1024
– –
-4,600
1025
– –
-1,540
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