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
1
$127M 2.37%
754,380
+556,440
2
$93.8M 1.76%
5,509,196
+1,620,136
3
$81.5M 1.53%
979,301
-271,400
4
$69M 1.29%
3,164,979
+2,106,627
5
$60.8M 1.14%
701,068
+562,828
6
$59.9M 1.12%
1,491,785
+626,378
7
$58.6M 1.1%
680,912
+24,752
8
$58.5M 1.1%
2,149,342
-249,813
9
$51.3M 0.96%
2,236,686
+688,641
10
$48.5M 0.91%
1,454,800
-1,589,993
11
$46M 0.86%
401,704
-7,698
12
$45.5M 0.85%
1,101,601
-227,506
13
$43.4M 0.81%
+665,000
14
$39.7M 0.74%
397,774
-129,020
15
$39.3M 0.74%
1,037,328
-46,021
16
$38.6M 0.72%
1,162,926
-405,185
17
$38.1M 0.71%
1,049,120
-187,840
18
$37M 0.69%
465,443
-57,007
19
$36.1M 0.68%
560,252
+73,280
20
$35.8M 0.67%
473,873
-46,101
21
$35.2M 0.66%
289,674
-4,683
22
$35.1M 0.66%
1,102,675
+1,086,675
23
$34.9M 0.65%
1,487,880
-139,356
24
$33.9M 0.64%
191,712
-49,561
25
$33.5M 0.63%
1,309,846
-207,927
1
2 3 4 5