GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$93.3M
2
+$50.5M
3
+$46.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.9M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29M

Top Sells

1
+$52.3M
2
+$19.1M
3
+$17.2M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Sector Composition

1 Technology 15.34%
2 Healthcare 10.9%
3 Consumer Discretionary 10.24%
4 Financials 9.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,000
1102
– –
-2,100
1103
– –
-20,000
1104
– –
-50,000
1105
– –
-15,000
1106
– –
-7,000
1107
– –
-12,000
1108
– –
-15,335
1109
– –
-77,165
1110
– –
-10,000
1111
– –
-66,000
1112
– –
-22,000
1113
– –
-10,800
1114
– –
-1,891
1115
– –
-3,500
1116
– –
-576,000
1117
– –
-19,344
1118
– –
-8,000
1119
– –
-16,000
1120
– –
-27,300
1121
– –
-18,500
1122
– –
-111,000
1123
– –
-74,400
1124
– –
-19,000
1125
– –
-2,200
42 43 44
45
46