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
251
$4.82M 0.09%
65,893
+64,193
252
$4.79M 0.09%
+128,314
253
$4.69M 0.09%
150,000
254
$4.66M 0.09%
109,288
+27,349
255
$4.65M 0.09%
75,652
+2,460
256
$4.61M 0.09%
+500,000
257
$4.6M 0.09%
60,274
-10,200
258
$4.58M 0.09%
135,836
+90,767
259
$4.55M 0.09%
41,144
+12,644
260
$4.55M 0.09%
77,718
-46,300
261
$4.48M 0.08%
67,324
+43,044
262
$4.47M 0.08%
54,980
-8,456
263
$4.47M 0.08%
360,020
+38,060
264
$4.46M 0.08%
265,000
265
$4.45M 0.08%
176,000
266
$4.43M 0.08%
69,422
267
$4.42M 0.08%
38,436
+6,917
268
$4.37M 0.08%
+65,495
269
$4.37M 0.08%
52,325
-7,690
270
$4.37M 0.08%
91,502
+41,662
271
$4.36M 0.08%
19,203
+15,300
272
$4.36M 0.08%
90,984
-23,800
273
$4.35M 0.08%
71,440
+11,160
274
$4.34M 0.08%
170,000
+82,000
275
$4.31M 0.08%
116,000
-42,000
9 10
11
12 13