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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
201
$6.19M 0.12%
53,269
-16,981
202
$6.08M 0.11%
90,030
+2,570
203
$6.07M 0.11%
131,000
-58,686
204
$6.04M 0.11%
108,547
-302,925
205
$6.01M 0.11%
128,349
-32,540
206
$5.98M 0.11%
559,260
+136,230
207
$5.94M 0.11%
697,280
+600,580
208
$5.9M 0.11%
137,868
+47,814
209
$5.87M 0.11%
+188,530
210
$5.82M 0.11%
430,622
+255,012
211
$5.79M 0.11%
68,376
+16,600
212
$5.77M 0.11%
10,952
+5,262
213
$5.66M 0.11%
244,685
214
$5.65M 0.11%
91,527
+70,127
215
$5.65M 0.11%
155,400
-67,200
216
$5.6M 0.1%
207,839
+13,500
217
$5.54M 0.1%
165,810
+22,500
218
$5.53M 0.1%
134,716
+52,840
219
$5.51M 0.1%
+109,792
220
$5.45M 0.1%
101,700
+30,400
221
$5.43M 0.1%
81,910
-2,630
222
$5.42M 0.1%
113,080
+11,600
223
$5.42M 0.1%
208,257
+120,657
224
$5.41M 0.1%
+246,015
225
$5.36M 0.1%
69,331
+12,100
7 8
9
10 11