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
401
$2.33M 0.04%
55,681
-35,229
402
$2.33M 0.04%
83,200
-36,400
403
$2.33M 0.04%
+144,809
404
$2.32M 0.04%
279,639
+79,934
405
$2.3M 0.04%
111,400
406
$2.3M 0.04%
8,488
-13,796
407
$2.3M 0.04%
137,321
-17,724
408
$2.29M 0.04%
148,092
+59,492
409
$2.28M 0.04%
228,755
-820,253
410
$2.27M 0.04%
66,392
-2,100
411
$2.25M 0.04%
+19,600
412
$2.25M 0.04%
113,100
-44,000
413
$2.25M 0.04%
114,440
-7,510
414
$2.23M 0.04%
+115,651
415
$2.23M 0.04%
24,477
-9,156
416
$2.21M 0.04%
60,020
+6,810
417
$2.2M 0.04%
70,227
418
$2.19M 0.04%
+44,408
419
$2.19M 0.04%
49,016
-330,431
420
$2.18M 0.04%
97,735
+51,165
421
$2.17M 0.04%
20,300
+7,000
422
$2.15M 0.04%
36,922
+31,970
423
$2.14M 0.04%
+14,171
424
$2.13M 0.04%
4,110
+2,420
425
$2.12M 0.04%
145,300
-38,700
15 16
17
18 19