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
351
$3.7M 0.06%
74,599
-46,427
352
$3.7M 0.06%
68,975
-13,521
353
$3.66M 0.06%
184,680
-95,160
354
$3.61M 0.06%
429,810
+250,430
355
$3.59M 0.06%
149,860
+72,430
356
$3.58M 0.06%
432,130
+206,465
357
$3.57M 0.06%
49,067
+3,262
358
$3.57M 0.06%
106,577
+4,916
359
$3.57M 0.06%
33,544
+8,504
360
$3.54M 0.05%
45,802
+4,570
361
$3.53M 0.05%
50,421
+1,865
362
$3.52M 0.05%
38,650
+14,896
363
$3.52M 0.05%
98,728
+21,230
364
$3.5M 0.05%
125,531
+71,359
365
$3.48M 0.05%
102,100
+87,100
366
$3.48M 0.05%
41,194
+35,241
367
$3.44M 0.05%
29,973
+13,078
368
$3.42M 0.05%
35,074
-8,003
369
$3.41M 0.05%
60,191
+989
370
$3.41M 0.05%
320,779
-20,635
371
$3.39M 0.05%
30,147
+1,222
372
$3.38M 0.05%
200,000
373
$3.38M 0.05%
101,796
-20,496
374
$3.38M 0.05%
133,308
-75,302
375
$3.36M 0.05%
223,963
+103,150
13 14
15
16 17