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
1101
– –
-14,800
1102
– –
-35,334
1103
– –
-3,500
1104
– –
-67,580
1105
– –
-2,145
1106
– –
-13,113
1107
– –
-33,500
1108
– –
-4,765
1109
– –
-60,600
1110
– –
-37,400
1111
– –
-20,000
1112
– –
-800
1113
– –
-2,000
1114
– –
-3,886
1115
– –
-1,400
1116
– –
-60,900
1117
– –
-8,700
1118
– –
-1,455
1119
– –
-41,600
1120
– –
-18,600
1121
– –
-2,347
1122
– –
-2,950
1123
– –
-100,200
1124
– –
-60,950
1125
– –
-52,000
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