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
1051
$87K ﹤0.01%
1,200
1052
$86K ﹤0.01%
+3,100
1053
$85K ﹤0.01%
2,700
1054
$84K ﹤0.01%
+4,886
1055
$83K ﹤0.01%
+800
1056
$83K ﹤0.01%
+5,800
1057
$83K ﹤0.01%
2,000
1058
$82K ﹤0.01%
+3,000
1059
$82K ﹤0.01%
5,082
1060
$82K ﹤0.01%
+1,763
1061
$81K ﹤0.01%
+13,113
1062
$79K ﹤0.01%
+1,700
1063
$78K ﹤0.01%
+27,800
1064
$78K ﹤0.01%
+1,400
1065
$77K ﹤0.01%
2,500
1066
$76K ﹤0.01%
600
1067
$75K ﹤0.01%
6
1068
$74K ﹤0.01%
+31,700
1069
$73K ﹤0.01%
25,000
1070
$70K ﹤0.01%
+3,800
1071
$70K ﹤0.01%
1,500
-500
1072
$69K ﹤0.01%
2,015
1073
$68K ﹤0.01%
2,729
1074
$66K ﹤0.01%
2,200
1075
$64K ﹤0.01%
+33,000
41 42
43
44 45