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
501
$1.98M 0.03%
320,375
+90,378
502
$1.96M 0.03%
+50,192
503
$1.95M 0.03%
44,052
-82
504
$1.95M 0.03%
43,046
-12,974
505
$1.94M 0.03%
10,749
+2,411
506
$1.94M 0.03%
75,453
+4,935
507
$1.94M 0.03%
78,230
+46,410
508
$1.93M 0.03%
+64,066
509
$1.93M 0.03%
31,160
+1,946
510
$1.92M 0.03%
46,862
+42,559
511
$1.89M 0.03%
25,765
+1,234
512
$1.89M 0.03%
73,000
+5,000
513
$1.88M 0.03%
97,895
+5,690
514
$1.87M 0.03%
40,813
+30,695
515
$1.86M 0.03%
27,078
-12,659
516
$1.84M 0.03%
70,872
+55,936
517
$1.83M 0.03%
46,212
-54,606
518
$1.83M 0.03%
56,240
+28,120
519
$1.83M 0.03%
24,767
+4,211
520
$1.82M 0.03%
74,606
+24,568
521
$1.81M 0.03%
45,710
+7,017
522
$1.79M 0.03%
27,013
+1,188
523
$1.79M 0.03%
27,091
-981
524
$1.79M 0.03%
+113,985
525
$1.78M 0.03%
82,611
+10,755
19 20
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