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
301
$4.68M 0.07%
41,583
-15,845
302
$4.67M 0.07%
167,000
+71,000
303
$4.65M 0.07%
712,800
-44,550
304
$4.64M 0.07%
40,294
-16,596
305
$4.63M 0.07%
181,968
306
$4.6M 0.07%
254,670
+33,285
307
$4.58M 0.07%
17,935
+2,317
308
$4.53M 0.07%
442,500
-602,500
309
$4.52M 0.07%
600,000
310
$4.51M 0.07%
56,058
+11,194
311
$4.5M 0.07%
30,685
+13,056
312
$4.49M 0.07%
195,594
+94,594
313
$4.46M 0.07%
123,000
-6,500
314
$4.45M 0.07%
66,580
+1,497
315
$4.44M 0.07%
62,281
-21,228
316
$4.44M 0.07%
86,745
+1,600
317
$4.44M 0.07%
33,804
-5,162
318
$4.43M 0.07%
12,687
-3,566
319
$4.42M 0.07%
169,951
+2,473
320
$4.39M 0.07%
138,121
+59,829
321
$4.37M 0.07%
129,942
+39,612
322
$4.34M 0.07%
20,497
-9,660
323
$4.34M 0.07%
86,800
+43,400
324
$4.3M 0.07%
145,655
+80,651
325
$4.29M 0.07%
467,911
11 12
13
14 15