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
601
$1.17M 0.02%
24,100
602
$1.17M 0.02%
+7,900
603
$1.16M 0.02%
42,240
+12,182
604
$1.16M 0.02%
+236,823
605
$1.16M 0.02%
226,830
606
$1.16M 0.02%
22,957
-353,028
607
$1.15M 0.02%
+7,300
608
$1.15M 0.02%
22,400
609
$1.15M 0.02%
74,501
610
$1.14M 0.02%
20,900
-8,000
611
$1.14M 0.02%
22,300
612
$1.13M 0.02%
20,555
613
$1.13M 0.02%
15,315
614
$1.11M 0.02%
67,580
-62,885
615
$1.1M 0.02%
15,099
+10,000
616
$1.1M 0.02%
+18,550
617
$1.09M 0.02%
+30,000
618
$1.08M 0.02%
23,400
-20,000
619
$1.08M 0.02%
17,820
-7,580
620
$1.08M 0.02%
+8,100
621
$1.06M 0.02%
+24,600
622
$1.06M 0.02%
+63,900
623
$1.06M 0.02%
+45,729
624
$1.05M 0.02%
143,750
625
$1.05M 0.02%
+22,876
23 24
25
26 27