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
1001
$119K ﹤0.01%
3,100
1002
$118K ﹤0.01%
+2,500
1003
$117K ﹤0.01%
843
1004
$117K ﹤0.01%
982
1005
$116K ﹤0.01%
+22
1006
$116K ﹤0.01%
1,012
1007
$116K ﹤0.01%
18,840
1008
$115K ﹤0.01%
6,145
1009
$114K ﹤0.01%
16,585
1010
$113K ﹤0.01%
+2,500
1011
$113K ﹤0.01%
4,800
1012
$112K ﹤0.01%
5,000
1013
$111K ﹤0.01%
5,738
1014
$110K ﹤0.01%
+4,625
1015
$108K ﹤0.01%
+309
1016
$107K ﹤0.01%
1,300
1017
$107K ﹤0.01%
+2,500
1018
$107K ﹤0.01%
+1,400
1019
$106K ﹤0.01%
2,573
1020
$106K ﹤0.01%
3,100
1021
$106K ﹤0.01%
2,674
1022
$104K ﹤0.01%
+1,974
1023
$103K ﹤0.01%
+8,000
1024
$103K ﹤0.01%
+2,200
1025
$103K ﹤0.01%
5,250
39 40
41
42 43