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
551
$1.54M 0.02%
5,824
-167
552
$1.53M 0.02%
88,000
-36,000
553
$1.52M 0.02%
1,060,920
+57,239
554
$1.52M 0.02%
+24,600
555
$1.49M 0.02%
+55,800
556
$1.49M 0.02%
36,365
+2,464
557
$1.49M 0.02%
38,102
558
$1.49M 0.02%
1,211
+74
559
$1.49M 0.02%
84,770
-32,107
560
$1.49M 0.02%
11,598
-548
561
$1.48M 0.02%
+57,000
562
$1.47M 0.02%
63,781
+11,104
563
$1.47M 0.02%
+60,000
564
$1.47M 0.02%
10,760
+246
565
$1.47M 0.02%
58,746
566
$1.46M 0.02%
21,783
-8,452
567
$1.45M 0.02%
1,520
+1,201
568
$1.45M 0.02%
43,150
+36,579
569
$1.44M 0.02%
110,000
+26,000
570
$1.43M 0.02%
24,035
-2,608
571
$1.4M 0.02%
164,430
-237,588
572
$1.4M 0.02%
19,582
+15,785
573
$1.4M 0.02%
23,343
+2,442
574
$1.39M 0.02%
41,348
-71,599
575
$1.39M 0.02%
130,000
+30,000
21 22
23
24 25