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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
26
$33.1M 0.62%
343,703
+23,627
27
$31.9M 0.6%
473,255
-75,894
28
$31.8M 0.6%
700,166
-23,435
29
$31.5M 0.59%
584,735
-110,928
30
$30M 0.56%
600,000
-75,000
31
$30M 0.56%
1,215,951
-216,981
32
$29.8M 0.56%
615,245
-14,910
33
$29.4M 0.55%
423,458
+37,150
34
$29.3M 0.55%
566,014
-281,041
35
$29.2M 0.55%
319,294
36
$28.7M 0.54%
539,414
+19,480
37
$28.6M 0.54%
644,700
-27,945
38
$28.3M 0.53%
1,203,900
+332,269
39
$28M 0.52%
400,900
+57,400
40
$27.6M 0.52%
243,070
+16,588
41
$27.6M 0.52%
576,732
+123,924
42
$27.4M 0.51%
280,822
+7,712
43
$27.2M 0.51%
621,164
+296,600
44
$27.1M 0.51%
164,600
+29,500
45
$26.8M 0.5%
516,312
+52,298
46
$25.6M 0.48%
334,700
+15,000
47
$23.8M 0.45%
+1,723,109
48
$23.4M 0.44%
264,891
+72,635
49
$23.3M 0.44%
1,332,770
+532,733
50
$22.2M 0.41%
441,345
+37,350
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