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
526
$1.5M 0.03%
35,193
-12,600
527
$1.5M 0.03%
48,323
+40,000
528
$1.5M 0.03%
20,167
-6,894
529
$1.5M 0.03%
35,500
+30,000
530
$1.49M 0.03%
22,400
-3,200
531
$1.49M 0.03%
+39,600
532
$1.48M 0.03%
79,400
-18,000
533
$1.48M 0.03%
88,000
+50,000
534
$1.47M 0.03%
+29,299
535
$1.47M 0.03%
53,500
536
$1.46M 0.03%
+38,415
537
$1.46M 0.03%
37,400
-15,000
538
$1.46M 0.03%
+2,700
539
$1.45M 0.03%
12,133
540
$1.45M 0.03%
+27,493
541
$1.45M 0.03%
55,000
-8,000
542
$1.45M 0.03%
+21,600
543
$1.44M 0.03%
+60,900
544
$1.44M 0.03%
+33,415
545
$1.43M 0.03%
30,437
546
$1.43M 0.03%
20,300
547
$1.42M 0.03%
32,341
+400
548
$1.42M 0.03%
18,719
-8,000
549
$1.42M 0.03%
62,650
+38,074
550
$1.42M 0.03%
30,300
+25,000
20 21
22
23 24