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
176
$7.4M 0.13%
82,598
-595
177
$7.34M 0.13%
144,720
-46,620
178
$7.31M 0.13%
92,165
+1,099
179
$7.28M 0.13%
228,394
-29,056
180
$7.25M 0.13%
94,698
-1,577
181
$7.22M 0.13%
92,679
+23,014
182
$7.22M 0.13%
199,395
+10,865
183
$7.22M 0.13%
60,287
+2,208
184
$7.15M 0.12%
745,134
185
$7.09M 0.12%
53,269
186
$7.06M 0.12%
100,453
-400
187
$7.04M 0.12%
174,015
+93,452
188
$6.95M 0.12%
337,488
-13,936
189
$6.92M 0.12%
+260,000
190
$6.88M 0.12%
286,480
+40,465
191
$6.87M 0.12%
558,100
+198,080
192
$6.87M 0.12%
462,121
+58,318
193
$6.84M 0.12%
+119,258
194
$6.81M 0.12%
91,713
+38,158
195
$6.76M 0.12%
27,419
+7,530
196
$6.67M 0.12%
108,021
-526
197
$6.66M 0.12%
131,898
-2,818
198
$6.64M 0.12%
88,380
-1,650
199
$6.6M 0.12%
75,052
+34,931
200
$6.59M 0.11%
48,644
+4,200
6 7
8
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