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
276
$4.3M 0.08%
80,157
-32,900
277
$4.21M 0.08%
130,270
+49,630
278
$4.21M 0.08%
132,256
-43,905
279
$4.21M 0.08%
1,244,453
+275,603
280
$4.19M 0.08%
72,537
-15,549
281
$4.19M 0.08%
67,117
+5,200
282
$4.18M 0.08%
32,873
+5,900
283
$4.14M 0.08%
+906,000
284
$4.14M 0.08%
148,605
+21,000
285
$4.08M 0.08%
+125,000
286
$4.06M 0.08%
69,665
287
$4.06M 0.08%
53,555
+11,860
288
$4.03M 0.08%
144,362
-443,869
289
$4.03M 0.08%
199,600
+42,200
290
$4.02M 0.08%
+46,050
291
$4.01M 0.08%
97,470
-146,430
292
$4.01M 0.08%
97,317
+600
293
$3.99M 0.07%
60,675
294
$3.96M 0.07%
32,059
+374
295
$3.93M 0.07%
+46,355
296
$3.93M 0.07%
15,972
+1,769
297
$3.91M 0.07%
234,485
+227,985
298
$3.91M 0.07%
112,040
-18,540
299
$3.9M 0.07%
+65,000
300
$3.89M 0.07%
48,075
-5,250
10 11
12
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