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
151
$8.52M 0.16%
77,815
+73,810
152
$8.47M 0.16%
91,066
+326
153
$8.44M 0.16%
11,037
+3,787
154
$8.41M 0.16%
100,939
-22,060
155
$8.37M 0.16%
105,730
-10,175
156
$8.32M 0.16%
198,934
-15,427
157
$8.31M 0.16%
352,100
+9,000
158
$8.22M 0.15%
310,948
159
$8.15M 0.15%
95,728
+7,791
160
$8.11M 0.15%
135,788
-9,900
161
$8.1M 0.15%
60,925
-120,987
162
$8.01M 0.15%
113,687
-49,358
163
$7.97M 0.15%
151,600
-100
164
$7.87M 0.15%
152,052
+11,000
165
$7.86M 0.15%
208,020
-14,200
166
$7.81M 0.15%
110,102
+64,610
167
$7.79M 0.15%
394,782
168
$7.71M 0.14%
140,187
+107,110
169
$7.67M 0.14%
698,370
+158,370
170
$7.42M 0.14%
19,889
+8,778
171
$7.33M 0.14%
213,425
-24,600
172
$7.26M 0.14%
257,450
-16,552
173
$7.23M 0.14%
143,740
-6,990
174
$7.14M 0.13%
141,247
+21,003
175
$7.12M 0.13%
77,283
+5,143
5 6
7
8 9