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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
726
$643K 0.01%
15,586
+10,000
727
$643K 0.01%
2,726
728
$637K 0.01%
11,172
+1,346
729
$635K 0.01%
5,300
730
$632K 0.01%
2,152
731
$628K 0.01%
28,650
+5,800
732
$627K 0.01%
8,800
733
$627K 0.01%
44,000
-1,000
734
$623K 0.01%
+8,500
735
$620K 0.01%
+30,000
736
$617K 0.01%
27,500
737
$612K 0.01%
+36,000
738
$604K 0.01%
24,195
-3,246
739
$603K 0.01%
+8,031
740
$600K 0.01%
+73,700
741
$599K 0.01%
46,200
-21,750
742
$598K 0.01%
+40,000
743
$595K 0.01%
+34,800
744
$593K 0.01%
31,300
745
$592K 0.01%
17,700
-9,232
746
$590K 0.01%
+20,000
747
$586K 0.01%
+8,060
748
$585K 0.01%
+10,000
749
$581K 0.01%
9,300
750
$581K 0.01%
54,028
+20,716
28 29
30
31 32