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
326
$3.49M 0.07%
73,689
+10,000
327
$3.48M 0.07%
54,439
-2,105
328
$3.47M 0.06%
62,539
-77,844
329
$3.42M 0.06%
234,226
-2,337
330
$3.38M 0.06%
37,355
+8,700
331
$3.36M 0.06%
66,310
+15,430
332
$3.36M 0.06%
62,857
+22,989
333
$3.35M 0.06%
130,000
334
$3.35M 0.06%
53,700
335
$3.31M 0.06%
246,730
+234,800
336
$3.31M 0.06%
63,502
+3,000
337
$3.28M 0.06%
343,384
+30,742
338
$3.27M 0.06%
80,563
-600
339
$3.27M 0.06%
42,700
+3,000
340
$3.27M 0.06%
+101,562
341
$3.25M 0.06%
83,300
342
$3.24M 0.06%
102,640
+1,200
343
$3.24M 0.06%
+56,710
344
$3.23M 0.06%
106,700
+20,000
345
$3.22M 0.06%
71,131
346
$3.21M 0.06%
42,270
+4,660
347
$3.2M 0.06%
63,357
+24,900
348
$3.19M 0.06%
63,100
-1,800
349
$3.17M 0.06%
85,000
350
$3.16M 0.06%
40,121
-76,606
12 13
14
15 16