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
451
$2.41M 0.04%
125,954
+33,112
452
$2.4M 0.04%
35,415
+845
453
$2.4M 0.04%
178,995
-1,590
454
$2.4M 0.04%
73,277
-63,700
455
$2.4M 0.04%
14,069
+286
456
$2.39M 0.04%
25,460
-8,288
457
$2.38M 0.04%
+61,400
458
$2.37M 0.04%
35,612
+7,694
459
$2.34M 0.04%
1,045
+346
460
$2.33M 0.04%
68,000
+55,160
461
$2.31M 0.04%
46,812
+1,957
462
$2.29M 0.04%
72,734
-4,727
463
$2.28M 0.04%
51,592
+13,290
464
$2.27M 0.04%
+16,462
465
$2.27M 0.04%
86,400
+43,200
466
$2.25M 0.04%
127,220
467
$2.25M 0.03%
20,818
+851
468
$2.23M 0.03%
21,048
+6,624
469
$2.23M 0.03%
15,600
-1,900
470
$2.21M 0.03%
33,460
-410
471
$2.21M 0.03%
21,199
-12,339
472
$2.2M 0.03%
87,518
+62,518
473
$2.18M 0.03%
24,303
-1,412
474
$2.18M 0.03%
18,141
+2,781
475
$2.16M 0.03%
38,380
+31,380
17 18
19
20 21