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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
126
$10.1M 0.19%
306,598
-35,946
127
$10.1M 0.19%
205,770
+23,968
128
$10.1M 0.19%
215,889
-25,677
129
$10M 0.19%
+574,130
130
$9.99M 0.19%
330,936
+9,069
131
$9.97M 0.19%
300,000
+50,000
132
$9.8M 0.18%
272,347
+133,813
133
$9.78M 0.18%
155,015
+7,857
134
$9.75M 0.18%
70,292
+18,753
135
$9.73M 0.18%
152,020
-87,820
136
$9.71M 0.18%
1,217,850
+788,370
137
$9.33M 0.17%
77,600
138
$9.23M 0.17%
+206,337
139
$9.21M 0.17%
191,340
-6,410
140
$9.16M 0.17%
433,431
+10,375
141
$9.08M 0.17%
99,365
-2,859
142
$9.03M 0.17%
947,646
-177,158
143
$8.96M 0.17%
611,610
+19,500
144
$8.94M 0.17%
186,507
+55,530
145
$8.9M 0.17%
279,553
+36,056
146
$8.81M 0.16%
74,997
-100
147
$8.76M 0.16%
+261,464
148
$8.74M 0.16%
975,000
149
$8.67M 0.16%
215,625
+64,473
150
$8.54M 0.16%
257,267
+24,737
4 5
6
7 8