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
101
$14.7M 0.26%
284,155
+68,266
102
$14.6M 0.26%
182,111
+10,237
103
$14.5M 0.25%
176,305
-2,506
104
$14.5M 0.25%
324,122
+294,122
105
$14.3M 0.25%
200,000
106
$14.2M 0.25%
361,998
-14
107
$14M 0.24%
232,347
-10,410
108
$14M 0.24%
87,144
+16,852
109
$13.9M 0.24%
361,500
110
$13.9M 0.24%
155,400
+151,795
111
$13.8M 0.24%
215,000
+84,000
112
$13.6M 0.24%
161,780
-5,920
113
$13.1M 0.23%
173,969
+11,060
114
$13M 0.23%
254,500
+110,760
115
$12.8M 0.22%
231,175
+25,405
116
$12.7M 0.22%
384,200
-12,800
117
$12.7M 0.22%
256,727
-16,261
118
$12.7M 0.22%
53,959
+25,192
119
$12.6M 0.22%
101,730
+23,915
120
$12.1M 0.21%
303,550
121
$12M 0.21%
10,355
-369
122
$12M 0.21%
153,045
-10,200
123
$12M 0.21%
42,732
-3,076
124
$11.8M 0.21%
448,201
+203,516
125
$11.7M 0.2%
336,210
+5,274
3 4
5
6 7