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
376
$2.58M 0.05%
292,968
+285,368
377
$2.57M 0.05%
94,171
+19,945
378
$2.56M 0.05%
76,715
+4,900
379
$2.54M 0.05%
9,686
-3,928
380
$2.54M 0.05%
52,681
-38,082
381
$2.53M 0.05%
51,595
-10,000
382
$2.52M 0.05%
747,511
+159,661
383
$2.5M 0.05%
81,143
+26,040
384
$2.49M 0.05%
20,000
-7,500
385
$2.47M 0.05%
141,000
-62,473
386
$2.46M 0.05%
150,000
+50,000
387
$2.45M 0.05%
21,070
-8,110
388
$2.45M 0.05%
43,551
-52,147
389
$2.45M 0.05%
41,000
+7,300
390
$2.44M 0.05%
+100,200
391
$2.43M 0.05%
446,653
+179,722
392
$2.42M 0.05%
+32,647
393
$2.42M 0.05%
25,900
-10,900
394
$2.41M 0.05%
71,500
395
$2.38M 0.04%
91,212
396
$2.37M 0.04%
58,020
+700
397
$2.36M 0.04%
76,200
-21,400
398
$2.35M 0.04%
113,714
-84,902
399
$2.34M 0.04%
+27,100
400
$2.33M 0.04%
110,400
14 15
16
17 18