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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
801
$439K 0.01%
+19,000
802
$436K 0.01%
+16,367
803
$434K 0.01%
+34,037
804
$433K 0.01%
+20,200
805
$430K 0.01%
14,000
+1,000
806
$427K 0.01%
4,400
-800
807
$416K 0.01%
5,396
808
$414K 0.01%
3,071
+2,000
809
$414K 0.01%
8,370
-4,030
810
$413K 0.01%
+14,350
811
$411K 0.01%
6,000
-300
812
$411K 0.01%
+8,200
813
$410K 0.01%
20,000
-5,100
814
$407K 0.01%
29,000
815
$407K 0.01%
21,876
+4,314
816
$406K 0.01%
7,214
-8,184
817
$402K 0.01%
20,845
818
$401K 0.01%
+6,810
819
$401K 0.01%
6,000
+3,000
820
$401K 0.01%
+11,000
821
$398K 0.01%
8,160
-11,700
822
$397K 0.01%
5,396
823
$397K 0.01%
46,245
+25,480
824
$396K 0.01%
24,800
-6,700
825
$395K 0.01%
+14,800
31 32
33
34 35