GAM Holding’s MSCI MSCI Stock Holding History

GAM Holding’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,872	Closed	-$2.76M	–	327
2025 Q3	$2.76M	Hold	4,872	–	–	0.17%	123
2025 Q2	$2.81M	Sell	4,872 -427	-8%	-$236K	0.2%	115
2025 Q1	$3M	Buy	+5,299	New	+$3.08M	0.23%	99
2020 Q4	–	Sell	-9,740	Closed	-$3.47M	–	308
2020 Q3	$3.47M	Buy	+9,740	New	+$3.54M	0.21%	150
2019 Q4	–	Sell	-2,169	Closed	-$472K	–	722
2019 Q3	$472K	Buy	2,169 +445	+26%	+$103K	0.02%	599
2019 Q2	$412K	Buy	+1,724	New	+$387K	0.02%	719
2017 Q3	–	Sell	-53,835	Closed	-$5.54M	–	799
2017 Q2	$5.54M	Buy	53,835 +1,830	+4%	+$184K	0.08%	296
2017 Q1	$5.05M	Sell	52,005 -8,761	-14%	-$794K	0.08%	302
2016 Q4	$4.79M	Buy	60,766 +25,749	+74%	+$2.07M	0.08%	269
2016 Q3	$2.94M	Buy	35,017 +22,722	+185%	+$1.93M	0.05%	376
2016 Q2	$948K	Buy	12,295 +9,163	+293%	+$693K	0.01%	659
2016 Q1	$232K	Buy	+3,132	New	+$217K	﹤0.01%	838

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return