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
76
$15.9M 0.3%
124,500
+40,000
77
$15.8M 0.3%
244,200
+200,200
78
$15.7M 0.29%
203,542
-20,478
79
$15.6M 0.29%
175,184
+29,890
80
$15.3M 0.29%
36,163
+3,020
81
$15M 0.28%
323,543
+105,923
82
$14.9M 0.28%
725,000
83
$14.9M 0.28%
450,545
-283,720
84
$14.7M 0.27%
153,936
+50,000
85
$14.6M 0.27%
104,878
+9,298
86
$14.5M 0.27%
309,731
+16,100
87
$14.2M 0.27%
452,191
-52,933
88
$14.2M 0.27%
192,900
-28,505
89
$13.9M 0.26%
362,012
-245,736
90
$13.7M 0.26%
242,757
-27,971
91
$13.6M 0.25%
178,811
-48,308
92
$13.3M 0.25%
171,874
-13,905
93
$13.1M 0.25%
361,500
94
$13M 0.24%
1,026,000
95
$13M 0.24%
167,700
-43,698
96
$13M 0.24%
272,988
+59,894
97
$12.9M 0.24%
200,000
98
$12.9M 0.24%
934,478
+90,000
99
$12.6M 0.24%
308,090
-15,400
100
$12.5M 0.23%
800,000
+100,000
2 3
4
5 6