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
926
$192K ﹤0.01%
4,112
927
$192K ﹤0.01%
6,000
-2,000
928
$191K ﹤0.01%
+6,503
929
$190K ﹤0.01%
+1,128
930
$188K ﹤0.01%
+12,180
931
$187K ﹤0.01%
9,100
+1,300
932
$185K ﹤0.01%
2,300
933
$185K ﹤0.01%
8,637
-11,516
934
$184K ﹤0.01%
753
935
$182K ﹤0.01%
3,012
-33,907
936
$181K ﹤0.01%
+1,280
937
$179K ﹤0.01%
1,702
938
$178K ﹤0.01%
6,533
-734
939
$173K ﹤0.01%
+16,900
940
$172K ﹤0.01%
+7,605
941
$172K ﹤0.01%
+600
942
$170K ﹤0.01%
1,600
943
$168K ﹤0.01%
2,445
-8
944
$166K ﹤0.01%
+23,500
945
$164K ﹤0.01%
1,384
-15,300
946
$163K ﹤0.01%
2,400
947
$162K ﹤0.01%
2,500
948
$162K ﹤0.01%
+2,950
949
$162K ﹤0.01%
+2,600
950
$161K ﹤0.01%
+8,100
36 37
38
39 40