GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$93.3M
2
+$50.5M
3
+$46.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M

Top Sells

1
+$52.3M
2
+$19.1M
3
+$17.2M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Sector Composition

1 Technology 15.34%
2 Healthcare 10.9%
3 Consumer Discretionary 10.24%
4 Financials 9.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$935K 0.02%
33,360
-20,760
652
$932K 0.02%
+18,660
653
$927K 0.02%
189
+29
654
$922K 0.02%
+39,876
655
$919K 0.02%
+30,900
656
$915K 0.02%
+38,250
657
$911K 0.02%
32,220
+28,020
658
$910K 0.02%
12,086
659
$900K 0.02%
+37,400
660
$899K 0.02%
116,800
661
$895K 0.02%
+33,400
662
$889K 0.02%
7,000
663
$888K 0.02%
13,100
-128,098
664
$887K 0.02%
11,627
+9,303
665
$886K 0.02%
238,003
666
$886K 0.02%
+31,529
667
$882K 0.02%
1,098
668
$874K 0.02%
+25,000
669
$873K 0.02%
11,102
+3,598
670
$873K 0.02%
17,200
671
$871K 0.02%
+12,400
672
$871K 0.02%
34,100
+25,000
673
$870K 0.02%
+15,000
674
$855K 0.02%
+70,500
675
$853K 0.02%
+41,600
25 26
27
28 29