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
26
$49.4M 0.77%
470,859
+44,138
27
$48.1M 0.75%
502,188
+89,356
28
$48M 0.74%
1,363,280
+97,060
29
$45.7M 0.71%
1,108,601
-145,005
30
$43.2M 0.67%
694,874
+57,796
31
$40.3M 0.62%
285,177
+55,524
32
$38.3M 0.59%
264,428
+4,530
33
$38.1M 0.59%
839,775
-6,853
34
$37.7M 0.59%
1,550,196
-18,972
35
$36.7M 0.57%
1,061,920
-57,300
36
$35.5M 0.55%
389,851
+29,357
37
$35.5M 0.55%
749,331
+74,308
38
$35M 0.54%
310,000
-30,000
39
$34.1M 0.53%
944,454
+128,940
40
$33.1M 0.51%
200,203
+111,723
41
$31.1M 0.48%
125,457
-40,658
42
$30.9M 0.48%
560,043
+120,198
43
$30.4M 0.47%
931,406
-193,378
44
$28.5M 0.44%
128,393
-38,661
45
$28.1M 0.44%
524,049
-231,303
46
$27.8M 0.43%
182,487
+45,035
47
$27.7M 0.43%
2,480,292
-3,707,173
48
$26.7M 0.41%
359,861
+6,999
49
$26.2M 0.41%
180,852
+44,490
50
$25.5M 0.4%
174,368
+28,400
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