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
1101
– –
-50,100
1102
– –
-1,400
1103
– –
-9,500
1104
– –
-1,363
1105
– –
-1,550
1106
– –
-190
1107
– –
-68,677
1108
– –
-405,462
1109
– –
-1,000
1110
– –
-1,150,000
1111
– –
-12,500
1112
– –
-20,260
1113
– –
-119,989
1114
– –
-390,000
1115
– –
-16,772
1116
– –
-6,000
1117
– –
-121,850
1118
– –
-510,000
1119
– –
-4,900
1120
– –
-79,355
1121
– –
-3,800
1122
– –
-3,400
1123
– –
-82,570
1124
– –
-65,300
1125
– –
-2,200
43 44
45
46 47