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
976
$143K ﹤0.01%
1,100
977
$142K ﹤0.01%
1,100
978
$142K ﹤0.01%
+4,000
979
$141K ﹤0.01%
836
980
$141K ﹤0.01%
6,900
-1,400
981
$137K ﹤0.01%
2,600
982
$137K ﹤0.01%
1,778
983
$134K ﹤0.01%
+3,400
984
$132K ﹤0.01%
4,341
985
$131K ﹤0.01%
+22,176
986
$131K ﹤0.01%
+3,624
987
$131K ﹤0.01%
4,400
988
$130K ﹤0.01%
2,500
-500
989
$130K ﹤0.01%
+5,500
990
$130K ﹤0.01%
1,799
991
$129K ﹤0.01%
+6,715
992
$129K ﹤0.01%
4,700
993
$128K ﹤0.01%
5,251
994
$126K ﹤0.01%
4,773
+1,000
995
$125K ﹤0.01%
3,200
996
$123K ﹤0.01%
1,500
997
$123K ﹤0.01%
300
998
$121K ﹤0.01%
+2,300
999
$121K ﹤0.01%
+2,794
1000
$121K ﹤0.01%
+3,200
38 39
40
41 42