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
1126
-115,651
1127
-11,300
1128
-4,500
1129
-1,974
1130
-3,200
1131
-61,000
1132
-34,300
1133
-53,500
1134
-16,900
1135
-2,600
1136
-1,400
1137
-6,000