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
501
$1.62M 0.03%
35,100
502
$1.6M 0.03%
+68,400
503
$1.6M 0.03%
50,000
-184,000
504
$1.59M 0.03%
+43,666
505
$1.59M 0.03%
99,000
506
$1.59M 0.03%
67,500
+25,360
507
$1.58M 0.03%
+52,600
508
$1.55M 0.03%
67,936
+17,690
509
$1.55M 0.03%
+15,300
510
$1.55M 0.03%
45,121
+582
511
$1.55M 0.03%
25,500
+6,000
512
$1.55M 0.03%
24,100
513
$1.55M 0.03%
24,400
-186,650
514
$1.55M 0.03%
110,488
515
$1.54M 0.03%
37,500
516
$1.54M 0.03%
109,725
517
$1.54M 0.03%
18,042
-6,984
518
$1.54M 0.03%
179,300
+113,700
519
$1.53M 0.03%
41,956
520
$1.53M 0.03%
25,755
-4,900
521
$1.53M 0.03%
+14,266
522
$1.52M 0.03%
20,308
-7
523
$1.52M 0.03%
33,871
524
$1.51M 0.03%
31,382
-15,300
525
$1.51M 0.03%
41,500
-42,835
19 20
21
22 23