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
1026
$102K ﹤0.01%
+2,100
1027
$102K ﹤0.01%
1,400
1028
$101K ﹤0.01%
2,400
1029
$100K ﹤0.01%
8,000
+3,000
1030
$99K ﹤0.01%
+4,000
1031
$99K ﹤0.01%
+1,800
1032
$98K ﹤0.01%
+4,590
1033
$96K ﹤0.01%
+5,400
1034
$95K ﹤0.01%
3,500
1035
$93K ﹤0.01%
3,500
1036
$92K ﹤0.01%
8,000
1037
$92K ﹤0.01%
+3,500
1038
$92K ﹤0.01%
+2,000
1039
$91K ﹤0.01%
1,455
1040
$90K ﹤0.01%
5,897
-29,480
1041
$90K ﹤0.01%
1,900
1042
$90K ﹤0.01%
3,000
1043
$90K ﹤0.01%
2,400
1044
$89K ﹤0.01%
2,300
1045
$88K ﹤0.01%
4,200
1046
$88K ﹤0.01%
+5,500
1047
$88K ﹤0.01%
900
1048
$88K ﹤0.01%
3,000
1049
$88K ﹤0.01%
+8,700
1050
$87K ﹤0.01%
+8,192
40 41
42
43 44