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
326
$4.29M 0.07%
54,988
-16,032
327
$4.28M 0.07%
3,641,680
+1,496,600
328
$4.19M 0.06%
+39,041
329
$4.17M 0.06%
78,320
+989
330
$4.14M 0.06%
113,094
+78,052
331
$4.12M 0.06%
63,014
+47,058
332
$4.08M 0.06%
51,422
+47,454
333
$4.07M 0.06%
162,472
+108,752
334
$4.05M 0.06%
176,249
+116,375
335
$4.02M 0.06%
167,578
+14,637
336
$4.01M 0.06%
39,562
+4,224
337
$4M 0.06%
91,170
+15,775
338
$3.98M 0.06%
184,442
+92,221
339
$3.96M 0.06%
133,159
+189
340
$3.94M 0.06%
104,840
+893
341
$3.91M 0.06%
96,565
+47,260
342
$3.91M 0.06%
144,429
-2,770
343
$3.91M 0.06%
261,000
+130,500
344
$3.86M 0.06%
99,401
+34,525
345
$3.86M 0.06%
58,235
+10,063
346
$3.85M 0.06%
356,200
+346,200
347
$3.81M 0.06%
51,876
-40,977
348
$3.78M 0.06%
98,500
+1,850
349
$3.72M 0.06%
31,855
+3,798
350
$3.71M 0.06%
75,800
+37,900
12 13
14
15 16