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
576
$1.3M 0.02%
+39,800
577
$1.3M 0.02%
6,430
+3,480
578
$1.29M 0.02%
36,294
+25,000
579
$1.29M 0.02%
+50,000
580
$1.28M 0.02%
32,650
581
$1.28M 0.02%
61,520
582
$1.28M 0.02%
13,809
+10,100
583
$1.27M 0.02%
+38,600
584
$1.26M 0.02%
53,585
+19,275
585
$1.25M 0.02%
8,549
+2,694
586
$1.25M 0.02%
10,808
+7,000
587
$1.24M 0.02%
28,000
+20,300
588
$1.23M 0.02%
+91,200
589
$1.23M 0.02%
22,757
+9,586
590
$1.23M 0.02%
47,415
+12,490
591
$1.22M 0.02%
+40,710
592
$1.22M 0.02%
16,000
-18,000
593
$1.21M 0.02%
19,718
594
$1.21M 0.02%
+51,000
595
$1.19M 0.02%
+33,500
596
$1.19M 0.02%
87,400
597
$1.19M 0.02%
+38,200
598
$1.19M 0.02%
16,618
-10,100
599
$1.18M 0.02%
31,000
600
$1.18M 0.02%
36,400
-32,000
22 23
24
25 26