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
901
$223K ﹤0.01%
16,000
902
$223K ﹤0.01%
+4,797
903
$222K ﹤0.01%
8,000
904
$221K ﹤0.01%
3,700
+200
905
$219K ﹤0.01%
4,725
+700
906
$218K ﹤0.01%
+5,100
907
$218K ﹤0.01%
+2,640
908
$215K ﹤0.01%
12
-6
909
$215K ﹤0.01%
+50,000
910
$215K ﹤0.01%
+5,000
911
$214K ﹤0.01%
+8,000
912
$213K ﹤0.01%
+1,900
913
$211K ﹤0.01%
2,700
914
$211K ﹤0.01%
5,227
915
$210K ﹤0.01%
20,000
-10,000
916
$206K ﹤0.01%
808
-62
917
$203K ﹤0.01%
17,800
918
$200K ﹤0.01%
15,600
+800
919
$197K ﹤0.01%
1,600
920
$197K ﹤0.01%
3,512
-157
921
$197K ﹤0.01%
3,800
+2,000
922
$197K ﹤0.01%
+26
923
$193K ﹤0.01%
21,300
+1,100
924
$193K ﹤0.01%
8,901
925
$193K ﹤0.01%
1,058
35 36
37
38 39