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
551
$1.42M 0.03%
33,700
552
$1.38M 0.03%
30,000
-22,773
553
$1.38M 0.03%
747,525
+424,740
554
$1.37M 0.03%
+21,944
555
$1.37M 0.03%
+32,695
556
$1.37M 0.03%
32,200
+5,100
557
$1.37M 0.03%
17,781
+8,000
558
$1.37M 0.03%
57,673
+6,000
559
$1.36M 0.03%
8
560
$1.36M 0.03%
+41,410
561
$1.35M 0.03%
+53,000
562
$1.34M 0.03%
144,955
+120,000
563
$1.34M 0.03%
+120,900
564
$1.34M 0.03%
16,000
+2,000
565
$1.34M 0.03%
32,500
566
$1.33M 0.03%
+80,900
567
$1.33M 0.03%
+14,000
568
$1.33M 0.02%
149,413
+57,918
569
$1.33M 0.02%
48,100
+28,000
570
$1.32M 0.02%
+61,000
571
$1.32M 0.02%
51,000
572
$1.31M 0.02%
20,048
-92,388
573
$1.31M 0.02%
47,100
574
$1.31M 0.02%
19,700
575
$1.3M 0.02%
22,677
21 22
23
24 25