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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
701
$755K 0.01%
20,000
702
$754K 0.01%
44,800
703
$749K 0.01%
+21,200
704
$748K 0.01%
35,000
705
$745K 0.01%
12,900
+2,600
706
$735K 0.01%
+18,600
707
$727K 0.01%
58,000
708
$727K 0.01%
13,100
+11,300
709
$726K 0.01%
+73,600
710
$724K 0.01%
10,800
-900
711
$705K 0.01%
+23,600
712
$693K 0.01%
+46,000
713
$686K 0.01%
25,000
714
$686K 0.01%
15,828
715
$684K 0.01%
9,139
+400
716
$675K 0.01%
78,750
717
$675K 0.01%
+38,900
718
$675K 0.01%
+35,334
719
$665K 0.01%
+76,774
720
$658K 0.01%
6,200
721
$656K 0.01%
14,275
+6,700
722
$650K 0.01%
30,000
723
$650K 0.01%
19,900
724
$646K 0.01%
74,208
725
$646K 0.01%
2,200
27 28
29
30 31