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
$6.45B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$28.3M
3
+$23.4M
4
COR icon
Cencora
COR
+$21.3M
5
BIDU icon
Baidu
BIDU
+$18.4M

Top Sells

1
+$78.9M
2
+$41.4M
3
+$32.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.1M
5
NEM icon
Newmont
NEM
+$17.7M

Sector Composition

1 Healthcare 15.49%
2 Technology 13.47%
3 Consumer Discretionary 11.82%
4 Financials 9.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.1%
248,261
-59,294
227
$6.74M 0.1%
87,913
+33,136
228
$6.69M 0.1%
115,532
-6,750
229
$6.68M 0.1%
136,170
+10,962
230
$6.66M 0.1%
30,687
+883
231
$6.63M 0.1%
250,410
+3,348
232
$6.61M 0.1%
108,774
-15,981
233
$6.59M 0.1%
91,430
+32,072
234
$6.59M 0.1%
281,528
+80,948
235
$6.54M 0.1%
12,121
-146,429
236
$6.53M 0.1%
258,931
237
$6.53M 0.1%
80,248
-12,762
238
$6.53M 0.1%
15,357
-8,698
239
$6.51M 0.1%
641,826
+239,576
240
$6.48M 0.1%
43,585
+630
241
$6.44M 0.1%
113,002
-16,870
242
$6.41M 0.1%
311,884
+118,885
243
$6.35M 0.1%
153,058
+48,831
244
$6.3M 0.1%
80,763
+21,617
245
$6.3M 0.1%
116,818
+2,738
246
$6.26M 0.1%
256,004
+88,000
247
$6.19M 0.1%
767,950
+530,400
248
$6.17M 0.1%
225,589
-6,195
249
$6.14M 0.1%
152,993
-61,021
250
$6.1M 0.09%
137,388
-7,723
8 9
10
11 12