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
101
$12.5M 0.23%
215,666
-31,700
102
$12.4M 0.23%
184,590
-22,000
103
$12.3M 0.23%
+563,153
104
$12.2M 0.23%
236,576
+97,789
105
$12.1M 0.23%
202,853
+63,979
106
$11.9M 0.22%
397,000
-46,234
107
$11.8M 0.22%
477,295
+297,036
108
$11.8M 0.22%
196,175
109
$11.8M 0.22%
433,587
+65,754
110
$11.7M 0.22%
62,144
+30,821
111
$11.7M 0.22%
162,909
-57,801
112
$11.4M 0.21%
649,900
+45,300
113
$11.3M 0.21%
199,029
-29,802
114
$11.2M 0.21%
303,550
115
$11.1M 0.21%
232,810
-1,930
116
$11M 0.21%
186,086
-12,750
117
$11M 0.21%
45,808
+15,322
118
$11M 0.21%
121,356
-6,039
119
$10.8M 0.2%
10,724
+4,204
120
$10.8M 0.2%
166,986
+20,290
121
$10.7M 0.2%
+391,000
122
$10.7M 0.2%
163,245
-59,820
123
$10.7M 0.2%
177,711
+52,113
124
$10.4M 0.19%
121,580
+44,866
125
$10.1M 0.19%
64,117
-6,790
3 4
5
6 7