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
1
$133M 2.32%
721,017
-33,363
2
$103M 1.8%
1,256,576
+277,275
3
$103M 1.8%
5,145,868
-363,328
4
$68.5M 1.19%
677,102
-3,810
5
$68.1M 1.19%
1,781,023
+618,097
6
$68.1M 1.19%
1,737,052
+634,377
7
$66.2M 1.16%
2,551,817
+315,131
8
$66.1M 1.15%
1,606,656
+114,871
9
$64.3M 1.12%
478,445
+76,741
10
$64.1M 1.12%
699,458
-1,610
11
$58.4M 1.02%
2,010,096
-139,246
12
$58M 1.01%
2,077,759
-1,087,220
13
$57.3M 1%
1,530,017
+75,217
14
$50.4M 0.88%
2,029,524
+1,355,924
15
$49.7M 0.87%
650,237
+89,985
16
$48M 0.84%
1,186,408
+735,863
17
$47.2M 0.82%
600,000
18
$47M 0.82%
1,035,481
-66,120
19
$44.7M 0.78%
935,986
+235,820
20
$44.2M 0.77%
787,464
+166,300
21
$43.4M 0.76%
1,051,684
+14,356
22
$42.2M 0.74%
360,260
-37,514
23
$41.7M 0.73%
763,345
+322,000
24
$38.7M 0.67%
609,652
+423,145
25
$38.6M 0.67%
464,874
-569
1
2 3 4 5