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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
426
$2.12M 0.04%
+52,000
427
$2.1M 0.04%
167,600
+2,000
428
$2.1M 0.04%
52,300
+7,700
429
$2.09M 0.04%
51,600
+5,600
430
$2.09M 0.04%
51,400
+21,200
431
$2.09M 0.04%
51,310
+16,510
432
$2.09M 0.04%
+46,659
433
$2.09M 0.04%
+60,950
434
$2.08M 0.04%
179,400
-36,000
435
$2.08M 0.04%
142,800
+90,000
436
$2.07M 0.04%
38,806
437
$2.07M 0.04%
63,500
-37,100
438
$2.06M 0.04%
211,092
+121,980
439
$2.06M 0.04%
37,900
-10,000
440
$2.06M 0.04%
21,811
-10,417
441
$2.05M 0.04%
+104,000
442
$2.05M 0.04%
+73,650
443
$2.02M 0.04%
+30,200
444
$2.02M 0.04%
39,002
+8,522
445
$2.02M 0.04%
20,781
-1,704
446
$2.02M 0.04%
23,443
+2,095
447
$2.01M 0.04%
59,600
448
$2.01M 0.04%
55,000
+42,000
449
$2M 0.04%
+31,797
450
$1.98M 0.04%
57,200
16 17
18
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