GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$93.3M
2
+$50.5M
3
+$46.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M

Top Sells

1
+$52.3M
2
+$19.1M
3
+$17.2M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Sector Composition

1 Technology 15.34%
2 Healthcare 10.9%
3 Consumer Discretionary 10.24%
4 Financials 9.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$394K 0.01%
+17,960
827
$387K 0.01%
15,000
828
$386K 0.01%
+4,500
829
$383K 0.01%
+10,000
830
$383K 0.01%
7,648
+500
831
$380K 0.01%
10,000
832
$380K 0.01%
+6,000
833
$379K 0.01%
16,400
834
$373K 0.01%
+12,856
835
$372K 0.01%
+9,800
836
$372K 0.01%
+30,590
837
$365K 0.01%
5,500
-500
838
$362K 0.01%
14,650
+5,800
839
$353K 0.01%
10,000
+3,000
840
$352K 0.01%
3,234
841
$351K 0.01%
+13,900
842
$351K 0.01%
5,920
+3,920
843
$349K 0.01%
14,570
+5,900
844
$343K 0.01%
+5,800
845
$343K 0.01%
15,700
846
$340K 0.01%
+20,900
847
$331K 0.01%
50,000
848
$328K 0.01%
36,000
-4,000
849
$324K 0.01%
4,340
850
$322K 0.01%
17,798
-35,000
32 33
34
35 36