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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
676
$849K 0.02%
33,600
677
$838K 0.02%
12,411
+3,643
678
$836K 0.02%
20,200
679
$835K 0.02%
+25,000
680
$832K 0.02%
13,375
+3,459
681
$831K 0.02%
24,062
682
$827K 0.02%
28,000
683
$827K 0.02%
+26,000
684
$827K 0.02%
+17,119
685
$814K 0.02%
20,700
686
$806K 0.02%
12,933
-1,220
687
$806K 0.02%
9,400
688
$804K 0.02%
23,529
+5,200
689
$803K 0.02%
60,400
690
$794K 0.01%
42,700
+8,600
691
$790K 0.01%
11,214
+2,791
692
$787K 0.01%
24,265
-10,000
693
$786K 0.01%
26,800
+5,000
694
$785K 0.01%
+20,500
695
$780K 0.01%
+20,000
696
$778K 0.01%
+30,000
697
$775K 0.01%
45,100
+38,200
698
$773K 0.01%
+36,200
699
$773K 0.01%
+31,250
700
$769K 0.01%
+39,510
26 27
28
29 30