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
476
$1.76M 0.03%
42,800
477
$1.76M 0.03%
34,377
+14,045
478
$1.76M 0.03%
74,600
+70,000
479
$1.76M 0.03%
3,725
480
$1.76M 0.03%
44,000
481
$1.75M 0.03%
41,850
+3,960
482
$1.75M 0.03%
+22,413
483
$1.74M 0.03%
+88,600
484
$1.73M 0.03%
43,600
485
$1.73M 0.03%
4,438,000
-1,200,000
486
$1.72M 0.03%
+35,100
487
$1.72M 0.03%
+35,000
488
$1.7M 0.03%
26,800
+13,800
489
$1.7M 0.03%
82,500
-22,000
490
$1.69M 0.03%
+59,600
491
$1.69M 0.03%
171,000
492
$1.66M 0.03%
15,520
+6,500
493
$1.66M 0.03%
77,500
-5,080
494
$1.65M 0.03%
38,578
-175,716
495
$1.65M 0.03%
47,800
-12,300
496
$1.65M 0.03%
30,982
+2,488
497
$1.64M 0.03%
+50,900
498
$1.63M 0.03%
29,700
499
$1.63M 0.03%
31,423
+16,777
500
$1.62M 0.03%
+21,000
18 19
20
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