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
401
$3.02M 0.05%
108,200
+45,755
402
$2.99M 0.05%
118,174
+2,643
403
$2.99M 0.05%
200,000
404
$2.98M 0.05%
145,670
+1,719
405
$2.97M 0.05%
35,642
+7,862
406
$2.96M 0.05%
+66,500
407
$2.95M 0.05%
54,181
+8,920
408
$2.93M 0.05%
42,598
+13,356
409
$2.93M 0.05%
322,463
+60,494
410
$2.91M 0.05%
34,135
-7,845
411
$2.9M 0.05%
102,392
+36,699
412
$2.89M 0.04%
59,005
-195,037
413
$2.88M 0.04%
21,949
-669
414
$2.88M 0.04%
53,348
-500
415
$2.86M 0.04%
194,050
-15,207
416
$2.86M 0.04%
20,664
+1,910
417
$2.85M 0.04%
70,004
+32,988
418
$2.84M 0.04%
24,324
-45,590
419
$2.84M 0.04%
38,359
+12,920
420
$2.83M 0.04%
41,400
+19,500
421
$2.82M 0.04%
117,338
+48,238
422
$2.8M 0.04%
142,644
-13,713
423
$2.76M 0.04%
114,275
+77,012
424
$2.75M 0.04%
108,801
+47,180
425
$2.74M 0.04%
66,440
-8,752
15 16
17
18 19