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
376
$3.36M 0.05%
88,399
-8,164
377
$3.35M 0.05%
109,460
+54,730
378
$3.29M 0.05%
133,916
+40,696
379
$3.28M 0.05%
173,088
+79,244
380
$3.23M 0.05%
17,930
+795
381
$3.22M 0.05%
88,500
+2,139
382
$3.22M 0.05%
20,619
+8,578
383
$3.21M 0.05%
63,000
+31,500
384
$3.2M 0.05%
215,836
+105,527
385
$3.19M 0.05%
19,264
-33
386
$3.19M 0.05%
56,886
-134,517
387
$3.17M 0.05%
77,183
+1,483
388
$3.17M 0.05%
68,029
-8,685
389
$3.15M 0.05%
112,184
-13,404
390
$3.15M 0.05%
66,191
+60,521
391
$3.14M 0.05%
62,422
+33,400
392
$3.14M 0.05%
360,825
+111
393
$3.13M 0.05%
80,600
+21,800
394
$3.12M 0.05%
40,000
395
$3.12M 0.05%
38,477
+3,045
396
$3.11M 0.05%
44,916
+8,984
397
$3.08M 0.05%
47,951
-9,134
398
$3.07M 0.05%
56,614
+23,172
399
$3.03M 0.05%
41,159
-10,884
400
$3.03M 0.05%
31,360
+4,032
14 15
16
17 18