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
851
$321K 0.01%
+42,500
852
$321K 0.01%
+20,000
853
$320K 0.01%
11,600
-18,295
854
$319K 0.01%
331
855
$313K 0.01%
13,836
856
$312K 0.01%
21,624
857
$311K 0.01%
14,800
858
$309K 0.01%
2,145
859
$308K 0.01%
2,100
860
$306K 0.01%
27,000
+19,000
861
$298K 0.01%
+34,300
862
$295K 0.01%
4,200
+600
863
$291K 0.01%
8,190
-1,170
864
$291K 0.01%
3,605
-127,012
865
$290K 0.01%
+20,000
866
$288K 0.01%
+5,125
867
$286K 0.01%
6,700
868
$286K 0.01%
+26,955
869
$284K 0.01%
18,000
-2,000
870
$283K 0.01%
20,000
871
$281K 0.01%
54,225
-2,446,125
872
$280K 0.01%
7,200
-2,800
873
$280K 0.01%
+10,700
874
$278K 0.01%
+28,550
875
$278K 0.01%
40,000
33 34
35
36 37