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
626
$1.04M 0.02%
21,500
627
$1.04M 0.02%
56,500
628
$1.04M 0.02%
130,000
-18,600
629
$1.04M 0.02%
20,300
-1,900
630
$1.03M 0.02%
17,200
631
$1.02M 0.02%
54,000
632
$1.02M 0.02%
16,040
+2,400
633
$1.02M 0.02%
24,262
634
$1M 0.02%
12,300
635
$1M 0.02%
+34,200
636
$999K 0.02%
+33,000
637
$998K 0.02%
26,600
+10,800
638
$996K 0.02%
+14,800
639
$995K 0.02%
18,548
+2,800
640
$990K 0.02%
+48,890
641
$983K 0.02%
31,459
642
$981K 0.02%
+47,700
643
$978K 0.02%
83,940
644
$974K 0.02%
50,148
-16,184
645
$964K 0.02%
22,200
-43,576
646
$957K 0.02%
+52,000
647
$956K 0.02%
32,145
+9,243
648
$952K 0.02%
64,560
649
$940K 0.02%
54,000
650
$938K 0.02%
30,400
24 25
26
27 28