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
151
$10M 0.17%
249,883
+41,863
152
$9.77M 0.17%
75,120
-2,480
153
$9.74M 0.17%
546,480
+311,995
154
$9.57M 0.17%
204,810
-28,000
155
$9.57M 0.17%
151,175
-45,000
156
$9.56M 0.17%
198,934
157
$9.51M 0.17%
118,385
+8,283
158
$9.34M 0.16%
173,262
+53,878
159
$9.25M 0.16%
163,052
+11,000
160
$9.14M 0.16%
82,299
+9,411
161
$9.04M 0.16%
99,489
-1,450
162
$9.01M 0.16%
103,423
-2,307
163
$8.82M 0.15%
250,655
-10,809
164
$8.79M 0.15%
78,957
+1,674
165
$8.69M 0.15%
230,696
+94,860
166
$8.67M 0.15%
150,477
+10,290
167
$8.55M 0.15%
394,782
168
$8.38M 0.15%
126,454
+96,754
169
$8.28M 0.14%
98,857
+3,281
170
$8.25M 0.14%
95,968
+240
171
$8.23M 0.14%
58,426
-2,499
172
$8.17M 0.14%
212,825
-600
173
$8.04M 0.14%
460,318
+175,718
174
$7.89M 0.14%
141,600
-10,000
175
$7.67M 0.13%
73,548
+10,700
5 6
7
8 9