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
776
$520K 0.01%
+20,000
777
$519K 0.01%
60,990
778
$517K 0.01%
30,000
-40,000
779
$510K 0.01%
18,000
-2,000
780
$509K 0.01%
+11,300
781
$498K 0.01%
10,000
-16,000
782
$496K 0.01%
+34,900
783
$495K 0.01%
30,000
784
$494K 0.01%
11,917
-701
785
$494K 0.01%
+25,200
786
$492K 0.01%
15,500
787
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15,000
788
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12,713
-1,125
789
$472K 0.01%
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790
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50,000
791
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15,820
792
$469K 0.01%
40,075
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23,050
795
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796
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26,000
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797
$458K 0.01%
24,200
798
$455K 0.01%
5,200
799
$455K 0.01%
10,000
800
$452K 0.01%
18,147
+5,147
30 31
32
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