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
351
$3.16M 0.06%
200,000
352
$3.15M 0.06%
178,434
+12,600
353
$3.13M 0.06%
+178,139
354
$3.04M 0.06%
19,600
-17,760
355
$3.03M 0.06%
+53,276
356
$3.02M 0.06%
360,434
-129,424
357
$3M 0.06%
98,280
+50,280
358
$2.98M 0.06%
77,800
-45,700
359
$2.98M 0.06%
79,950
+47,290
360
$2.93M 0.05%
+80,000
361
$2.92M 0.05%
63,454
+20,100
362
$2.91M 0.05%
+145,260
363
$2.89M 0.05%
160,137
-52,138
364
$2.88M 0.05%
47,214
-17,400
365
$2.85M 0.05%
66,542
366
$2.85M 0.05%
24,710
367
$2.77M 0.05%
78,265
+53,265
368
$2.76M 0.05%
11,421
-30,774
369
$2.72M 0.05%
205,000
+170,000
370
$2.68M 0.05%
73,179
+2,865
371
$2.67M 0.05%
68,370
+10,700
372
$2.65M 0.05%
+93,569
373
$2.63M 0.05%
71,428
374
$2.61M 0.05%
42,259
+649
375
$2.6M 0.05%
82,270
+27,980
13 14
15
16 17