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
276
$5.13M 0.08%
146,905
+50,680
277
$5.06M 0.08%
90,000
278
$5.06M 0.08%
22,272
+3,399
279
$5.04M 0.08%
317,140
+133,570
280
$5.02M 0.08%
112,122
+39,109
281
$5.01M 0.08%
236,317
+128,441
282
$5.01M 0.08%
12,930
+5,643
283
$4.99M 0.08%
78,776
+4,523
284
$4.96M 0.08%
97,184
+7,298
285
$4.95M 0.08%
41,757
+749
286
$4.91M 0.08%
125,157
+4,394
287
$4.9M 0.08%
63,048
-14,392
288
$4.89M 0.08%
130,117
+73,650
289
$4.87M 0.08%
114,886
290
$4.83M 0.07%
336,780
+49,944
291
$4.81M 0.07%
131,424
+6,374
292
$4.8M 0.07%
256,305
-166,515
293
$4.79M 0.07%
158,800
+79,400
294
$4.78M 0.07%
108,234
+63,234
295
$4.77M 0.07%
48,750
+8,217
296
$4.77M 0.07%
129,586
-9,750
297
$4.76M 0.07%
183,005
+15,185
298
$4.74M 0.07%
79,573
+11,469
299
$4.72M 0.07%
67,446
+610
300
$4.68M 0.07%
73,292
-125,700
10 11
12
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