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
201
$6.5M 0.11%
110,805
-17,544
202
$6.48M 0.11%
142,359
+79,820
203
$6.47M 0.11%
43,002
+2,800
204
$6.45M 0.11%
739,640
+42,360
205
$6.43M 0.11%
204,917
-2,922
206
$6.41M 0.11%
44,560
+100
207
$6.35M 0.11%
61,584
+20,440
208
$6.26M 0.11%
74,636
+6,260
209
$6.22M 0.11%
158,250
+2,850
210
$6.18M 0.11%
204,000
-187,000
211
$6.17M 0.11%
121,688
+35,041
212
$6.12M 0.11%
165,681
+700
213
$6.11M 0.11%
282,420
-19,800
214
$6.09M 0.11%
38,830
+36,730
215
$6.08M 0.11%
266,283
-85,817
216
$6.03M 0.11%
425,000
+160,000
217
$5.92M 0.1%
105,600
+5,889
218
$5.91M 0.1%
113,386
-47,076
219
$5.88M 0.1%
104,825
-15,170
220
$5.82M 0.1%
176,865
+98,600
221
$5.78M 0.1%
80,720
-32,967
222
$5.75M 0.1%
239,474
+33,854
223
$5.74M 0.1%
90,014
224
$5.74M 0.1%
69,131
-200
225
$5.68M 0.1%
14,182,000
+9,744,000
7 8
9
10 11