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
876
$271K 0.01%
+21,000
877
$270K 0.01%
+4,898
878
$266K 0.01%
+11,300
879
$264K ﹤0.01%
2,400
-300
880
$262K ﹤0.01%
12,266
881
$262K ﹤0.01%
+4,600
882
$260K ﹤0.01%
3,650
-12,000
883
$258K ﹤0.01%
3,156
-172,429
884
$253K ﹤0.01%
+13,500
885
$252K ﹤0.01%
6,600
886
$252K ﹤0.01%
+16,900
887
$251K ﹤0.01%
+10,000
888
$249K ﹤0.01%
+10,000
889
$247K ﹤0.01%
+7,400
890
$247K ﹤0.01%
+880
891
$244K ﹤0.01%
6,000
892
$241K ﹤0.01%
+1,540
893
$241K ﹤0.01%
20,000
894
$238K ﹤0.01%
5,779
895
$234K ﹤0.01%
6,037
896
$234K ﹤0.01%
+2,089
897
$233K ﹤0.01%
3,469
-36,531
898
$230K ﹤0.01%
+10,000
899
$230K ﹤0.01%
+10,000
900
$229K ﹤0.01%
22,104
34 35
36
37 38