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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
751
$578K 0.01%
22,100
752
$578K 0.01%
21,876
+4,314
753
$573K 0.01%
+21,461
754
$572K 0.01%
22,052
-49,408
755
$571K 0.01%
16,042
756
$570K 0.01%
12,000
+2,000
757
$569K 0.01%
+9,461
758
$567K 0.01%
+25,000
759
$567K 0.01%
15,000
+9,000
760
$564K 0.01%
10,000
-238,000
761
$553K 0.01%
8,000
-14,000
762
$553K 0.01%
19,400
763
$547K 0.01%
60,000
764
$544K 0.01%
6,900
765
$543K 0.01%
6,276
766
$541K 0.01%
50,743
+14,300
767
$541K 0.01%
75,000
768
$535K 0.01%
+47,621
769
$534K 0.01%
68,300
770
$532K 0.01%
40,400
+11,400
771
$532K 0.01%
+16,133
772
$530K 0.01%
+10,500
773
$529K 0.01%
8,500
-227,500
774
$529K 0.01%
+15,300
775
$522K 0.01%
+10,700
29 30
31
32 33