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
301
$3.88M 0.07%
50,175
-7,638
302
$3.85M 0.07%
36,010
+1,600
303
$3.85M 0.07%
55,809
-3,227
304
$3.82M 0.07%
81,502
-37,000
305
$3.8M 0.07%
60,886
+300
306
$3.78M 0.07%
242,100
+32,400
307
$3.77M 0.07%
90,145
-24,660
308
$3.76M 0.07%
102,613
-16,497
309
$3.76M 0.07%
126,770
-128,030
310
$3.75M 0.07%
+174,300
311
$3.71M 0.07%
129,471
+14,163
312
$3.69M 0.07%
86,647
+47,049
313
$3.68M 0.07%
46,123
-19,560
314
$3.64M 0.07%
243,100
+193,000
315
$3.64M 0.07%
28,384
-11,900
316
$3.64M 0.07%
60,000
-20,000
317
$3.63M 0.07%
+44,763
318
$3.63M 0.07%
224,136
+121,359
319
$3.63M 0.07%
11,588
+6,000
320
$3.61M 0.07%
+769,200
321
$3.55M 0.07%
81,500
+100
322
$3.52M 0.07%
132,300
-73,000
323
$3.51M 0.07%
15,610
+15,510
324
$3.5M 0.07%
81,338
-15,730
325
$3.5M 0.07%
+122,925
11 12
13
14 15