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
126
$11.6M 0.2%
212,925
-2,700
127
$11.6M 0.2%
17,400
+6,363
128
$11.6M 0.2%
178,705
+994
129
$11.4M 0.2%
121,580
130
$11.4M 0.2%
898,006
-49,640
131
$11.3M 0.2%
112,712
-8,644
132
$11.2M 0.2%
171,976
-14,110
133
$11.1M 0.19%
197,997
+56,750
134
$11M 0.19%
159,998
+24,210
135
$11M 0.19%
574,130
136
$11M 0.19%
156,836
-10,150
137
$11M 0.19%
291,398
-15,200
138
$11M 0.19%
286,858
+29,591
139
$10.9M 0.19%
555,461
+122,030
140
$10.8M 0.19%
304,000
+181,075
141
$10.7M 0.19%
168,720
+16,700
142
$10.7M 0.19%
260,905
-11,442
143
$10.5M 0.18%
59,522
-4,595
144
$10.4M 0.18%
219,557
-17,019
145
$10.4M 0.18%
154,946
-69
146
$10.2M 0.18%
97,328
-2,037
147
$10.1M 0.18%
73,797
-1,200
148
$10.1M 0.18%
147,693
+64,203
149
$10M 0.18%
60,631
+46,460
150
$10M 0.17%
630,710
+19,100
4 5
6
7 8