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
476
$2.16M 0.03%
242,781
-134,740
477
$2.13M 0.03%
64,348
+10,000
478
$2.13M 0.03%
118,200
+59,100
479
$2.13M 0.03%
8,738
+5,459
480
$2.13M 0.03%
67,375
+7,940
481
$2.12M 0.03%
+30,000
482
$2.12M 0.03%
61,224
+2,563
483
$2.11M 0.03%
3,767
+1,883
484
$2.1M 0.03%
25,998
+1,199
485
$2.1M 0.03%
77,800
+14,700
486
$2.1M 0.03%
40,000
487
$2.09M 0.03%
+26,370
488
$2.08M 0.03%
49,800
+41,800
489
$2.08M 0.03%
24,200
+987
490
$2.07M 0.03%
+25,726
491
$2.07M 0.03%
42,031
+1,750
492
$2.07M 0.03%
299,914
+72,177
493
$2.06M 0.03%
39,297
+33,339
494
$2.06M 0.03%
19,500
495
$2.05M 0.03%
+113,419
496
$2.03M 0.03%
169,900
-25,100
497
$2.03M 0.03%
73,421
+17,721
498
$2.02M 0.03%
19,954
-12
499
$2M 0.03%
44,000
-15,300
500
$1.99M 0.03%
83,412
18 19
20
21 22