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
$5.34B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$48.8M
3
+$46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.4M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.6M

Top Sells

1
+$53M
2
+$22.6M
3
+$17.8M
4
DD
Du Pont De Nemours E I
DD
+$16.8M
5
CMI icon
Cummins
CMI
+$16.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 10.9%
3 Consumer Discretionary 10.24%
4 Financials 9.35%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.1%
73,936
-4,600
227
$5.3M 0.1%
63,352
-24,400
228
$5.29M 0.1%
317,548
+77,053
229
$5.28M 0.1%
93,898
+38,622
230
$5.25M 0.1%
140,680
+91,680
231
$5.23M 0.1%
120,416
+49,173
232
$5.19M 0.1%
+66,580
233
$5.19M 0.1%
+125,650
234
$5.18M 0.1%
99,711
+54,293
235
$5.16M 0.1%
73,431
+4,729
236
$5.12M 0.1%
67,499
+41,949
237
$5.09M 0.1%
+83,490
238
$5.07M 0.1%
44,460
239
$5.01M 0.09%
426,843
-876,318
240
$5.01M 0.09%
97,648
-15,719
241
$4.99M 0.09%
68,848
+6,000
242
$4.98M 0.09%
301,475
+215,675
243
$4.96M 0.09%
90,014
+20,200
244
$4.96M 0.09%
44,444
-16,100
245
$4.94M 0.09%
77,782
246
$4.89M 0.09%
194,619
+121,600
247
$4.87M 0.09%
133,732
+23,726
248
$4.86M 0.09%
205,620
+133,700
249
$4.84M 0.09%
+44,536
250
$4.83M 0.09%
284,600
-132,900
8 9
10
11 12