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
426
$2.72M 0.04%
16,333
+7,608
427
$2.72M 0.04%
60,217
+883
428
$2.71M 0.04%
179,960
+96,980
429
$2.71M 0.04%
86,481
+38,032
430
$2.7M 0.04%
95,000
+3,649
431
$2.69M 0.04%
72,232
+8,921
432
$2.65M 0.04%
175,402
+22,009
433
$2.65M 0.04%
81,000
+11,000
434
$2.62M 0.04%
36,139
+1,205
435
$2.62M 0.04%
+90,000
436
$2.61M 0.04%
101,858
+21,438
437
$2.61M 0.04%
57,800
-7,600
438
$2.59M 0.04%
52,847
+618
439
$2.59M 0.04%
31,747
+2,680
440
$2.58M 0.04%
60,000
441
$2.58M 0.04%
+80,920
442
$2.56M 0.04%
505,390
-26,004
443
$2.54M 0.04%
98,994
444
$2.52M 0.04%
53,090
+2,191
445
$2.51M 0.04%
33,769
+7,660
446
$2.5M 0.04%
53,744
+2,802
447
$2.49M 0.04%
53,927
+3,124
448
$2.48M 0.04%
27,317
449
$2.43M 0.04%
60,590
-127,000
450
$2.42M 0.04%
395,669
-116,700
16 17
18
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