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
1026
– –
-35,100
1027
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-2,500
1028
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-22
1029
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-3,400
1030
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-25,000
1031
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-36,000
1032
– –
-2,640
1033
– –
-104,800
1034
– –
-12,856
1035
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-91,200
1036
– –
-2,500
1037
– –
-50,000
1038
– –
-68,400
1039
– –
-39,876
1040
– –
-3,400
1041
– –
-56,710
1042
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-128,314
1043
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-5,125
1044
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-65,495
1045
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-8,200
1046
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-4,898
1047
– –
-5,800
1048
– –
-13,900
1049
– –
-34,800
1050
– –
-22,413
40 41
42
43 44