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
51
$22M 0.41%
975,800
+303,520
52
$21.7M 0.41%
345,114
-16,318
53
$21.4M 0.4%
836,839
-94,206
54
$20.7M 0.39%
426,577
+78,728
55
$20.6M 0.38%
1,351,556
+18,654
56
$20.4M 0.38%
270,532
-17,636
57
$20.2M 0.38%
193,493
+57,204
58
$19.7M 0.37%
1,168,261
+314,114
59
$19.7M 0.37%
+673,600
60
$19.4M 0.36%
224,033
-15,236
61
$19.4M 0.36%
542,788
-11,487
62
$19.2M 0.36%
282,975
+6,357
63
$18.8M 0.35%
1,202,180
-204,000
64
$18.8M 0.35%
209,468
-9,146
65
$18.5M 0.35%
165,145
-121,251
66
$18.4M 0.34%
653,750
+210,634
67
$17.3M 0.32%
629,900
+6,000
68
$17M 0.32%
250,000
69
$16.7M 0.31%
440,627
+414,870
70
$16.7M 0.31%
455,249
+7,050
71
$16.5M 0.31%
847,932
+66,912
72
$16.4M 0.31%
406,466
-9,054
73
– –
-473,720
74
$16.1M 0.3%
342,700
+73,760
75
$16M 0.3%
375,000
1 2
3
4 5