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
1076
$63K ﹤0.01%
4,284
1077
$63K ﹤0.01%
+2,347
1078
$62K ﹤0.01%
+1,978
1079
$61K ﹤0.01%
1,400
1080
$60K ﹤0.01%
35,000
-60,000
1081
$60K ﹤0.01%
3,828
-1,408
1082
$59K ﹤0.01%
5,073
+1,073
1083
$54K ﹤0.01%
1,192
1084
$52K ﹤0.01%
+3,886
1085
$52K ﹤0.01%
2,000
1086
$48K ﹤0.01%
+3,828
1087
$48K ﹤0.01%
1,200
1088
$46K ﹤0.01%
+636
1089
$45K ﹤0.01%
1,480
1090
$32K ﹤0.01%
+33,600
1091
$30K ﹤0.01%
+3,000
1092
$26K ﹤0.01%
566
-88
1093
$25K ﹤0.01%
+1,643
1094
$24K ﹤0.01%
+25
1095
$15K ﹤0.01%
550
1096
$14K ﹤0.01%
+1,000
1097
$10K ﹤0.01%
+21,184
1098
$7K ﹤0.01%
289
1099
$2K ﹤0.01%
107
1100
– –
-7,400
42 43
44
45 46