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
251
$6.07M 0.09%
39,300
+8,300
252
$6.05M 0.09%
175,406
+65,186
253
$6.01M 0.09%
99,950
+25,711
254
$5.99M 0.09%
39,586
-15,681
255
$5.96M 0.09%
93,788
+8,739
256
$5.85M 0.09%
187,278
+129,152
257
$5.82M 0.09%
91,209
+32,921
258
$5.81M 0.09%
511,872
+203,763
259
$5.81M 0.09%
248,793
-49,980
260
$5.8M 0.09%
55,665
-10,198
261
$5.67M 0.09%
104,200
+6,796
262
$5.63M 0.09%
50,323
+15,155
263
$5.62M 0.09%
1,391,481
+349,803
264
$5.44M 0.08%
61,484
+34
265
$5.44M 0.08%
77,892
+2,879
266
$5.31M 0.08%
98,056
-17,340
267
$5.31M 0.08%
34,840
+10,629
268
$5.29M 0.08%
70,893
-38,279
269
$5.23M 0.08%
41,940
+20,970
270
$5.22M 0.08%
238,940
-112,370
271
$5.21M 0.08%
151,600
+62,800
272
$5.19M 0.08%
222,031
-14,112
273
$5.17M 0.08%
49,675
+2,749
274
$5.16M 0.08%
465,092
-200,312
275
$5.15M 0.08%
100,000
9 10
11
12 13