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
451
$1.97M 0.04%
+97,500
452
$1.97M 0.04%
+60,600
453
$1.96M 0.04%
19,890
454
$1.94M 0.04%
+22,400
455
$1.94M 0.04%
44,800
456
$1.93M 0.04%
32,401
457
$1.91M 0.04%
22,916
+18,000
458
$1.91M 0.04%
42,400
+23,800
459
$1.9M 0.04%
+33,705
460
$1.9M 0.04%
7,344
-1,285
461
$1.9M 0.04%
+4,765
462
$1.9M 0.04%
69,700
463
$1.9M 0.04%
27,900
+3,200
464
$1.89M 0.04%
95,300
+14,000
465
$1.89M 0.04%
43,500
466
$1.87M 0.04%
+104,800
467
$1.84M 0.03%
+47,881
468
$1.82M 0.03%
64,700
469
$1.81M 0.03%
41,880
+37,183
470
$1.8M 0.03%
62,990
-20,036
471
$1.8M 0.03%
48,059
-7,012
472
$1.8M 0.03%
185,784
+115,840
473
$1.79M 0.03%
26,000
474
$1.77M 0.03%
47,840
-16,000
475
$1.76M 0.03%
53,894
+22,370
17 18
19
20 21