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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
176
$7.08M 0.13%
136,316
+87,000
177
$7.04M 0.13%
351,424
-175,000
178
$7.01M 0.13%
+204,955
179
$7M 0.13%
160,462
-5,670
180
$6.88M 0.13%
95,576
+4,467
181
$6.77M 0.13%
403,803
-400
182
$6.73M 0.13%
302,220
+28,500
183
$6.63M 0.12%
58,079
+32,899
184
$6.62M 0.12%
96,275
+25,500
185
$6.59M 0.12%
72,888
+11,942
186
$6.59M 0.12%
1,096,144
-19,080
187
$6.56M 0.12%
88,000
188
$6.54M 0.12%
119,995
-1,709
189
$6.52M 0.12%
+103,100
190
$6.48M 0.12%
1,221,761
+45,021
191
$6.45M 0.12%
40,202
+8,100
192
$6.45M 0.12%
28,767
+23,657
193
$6.45M 0.12%
83,193
+7,257
194
$6.39M 0.12%
745,134
-105,000
195
$6.27M 0.12%
321,075
+90,060
196
$6.26M 0.12%
119,384
-12,277
197
$6.23M 0.12%
100,853
-30,339
198
$6.21M 0.12%
62,848
+8,000
199
$6.21M 0.12%
3,226,667
+3,029,334
200
$6.21M 0.12%
164,981
+13,600
6 7
8
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