GAM Holding’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GAM Holding’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-740,000	Closed	-$64.1M	–	1082
2016 Q4	$64.1M	Hold	740,000	–	–	1.12%	7
2016 Q3	$61.9M	Hold	740,000	–	–	1.09%	9
2016 Q2	$59.5M	Hold	740,000	–	–	0.92%	16
2016 Q1	$58.1M	Sell	740,000 -30,000	-4%	-$2.21M	0.97%	16
2015 Q4	$59M	Sell	770,000 -20,000	-3%	-$1.55M	0.92%	14
2015 Q3	$58.1M	Hold	790,000	–	–	1%	12
2015 Q2	$63M	Sell	790,000 -20,000	-2%	-$1.64M	0.91%	14
2015 Q1	$65.7M	Buy	810,000 +30,000	+4%	+$2.41M	0.98%	10
2014 Q4	$62.4M	Hold	780,000	–	–	0.93%	12
2014 Q3	$59.1M	Sell	780,000 -50,000	-6%	-$3.84M	0.86%	14
2014 Q2	$63.7M	Sell	830,000 -30,000	-3%	-$2.22M	0.97%	13
2014 Q1	$62.8M	Buy	+860,000	New	+$61.3M	1.01%	9
2013 Q4	–	Sell	-665,000	Closed	-$43.4M	–	1023
2013 Q3	$43.4M	Buy	+665,000	New	+$42.9M	0.81%	14

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return