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
951
$159K ﹤0.01%
8,000
952
$159K ﹤0.01%
3,600
+600
953
$158K ﹤0.01%
+9,800
954
$158K ﹤0.01%
6,600
955
$158K ﹤0.01%
+3,600
956
$158K ﹤0.01%
+206
957
$155K ﹤0.01%
+3,700
958
$154K ﹤0.01%
1,900
959
$150K ﹤0.01%
4,300
960
$150K ﹤0.01%
+3,066
961
$149K ﹤0.01%
+11,000
962
$148K ﹤0.01%
12,216
963
$148K ﹤0.01%
2,900
964
$148K ﹤0.01%
+11,800
965
$147K ﹤0.01%
803
966
$146K ﹤0.01%
2,314
967
$146K ﹤0.01%
3,619
-11,262
968
$145K ﹤0.01%
3,570
-2,295
969
$145K ﹤0.01%
7,200
970
$145K ﹤0.01%
+25,000
971
$145K ﹤0.01%
1,500
972
$145K ﹤0.01%
6,644
973
$144K ﹤0.01%
3,000
-1,000
974
$144K ﹤0.01%
3,167
+400
975
$143K ﹤0.01%
+3,400
37 38
39
40 41