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
526
$1.76M 0.03%
24,236
+1,164
527
$1.76M 0.03%
+95,389
528
$1.76M 0.03%
39,428
+32,976
529
$1.76M 0.03%
46,153
+27,690
530
$1.75M 0.03%
23,606
+2,062
531
$1.74M 0.03%
8,324
-26,778
532
$1.74M 0.03%
48,059
-77,678
533
$1.72M 0.03%
224,400
+44,400
534
$1.71M 0.03%
+20,231
535
$1.71M 0.03%
335,000
+260,000
536
$1.69M 0.03%
25,172
-7,027
537
$1.68M 0.03%
94,442
+47,221
538
$1.67M 0.03%
150,278
-49,356
539
$1.67M 0.03%
+163,800
540
$1.65M 0.03%
14,872
+452
541
$1.65M 0.03%
23,992
+8,196
542
$1.65M 0.03%
39,400
+3,700
543
$1.6M 0.02%
22,784
-10,641
544
$1.6M 0.02%
11,364
+1,830
545
$1.59M 0.02%
189,750
+57,703
546
$1.59M 0.02%
87,085
-44,050
547
$1.57M 0.02%
+59,400
548
$1.55M 0.02%
+8,447
549
$1.55M 0.02%
17,223
+1,451
550
$1.55M 0.02%
26,662
+13,331
20 21
22
23 24