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
576
$1.38M 0.02%
125,420
-99,380
577
$1.37M 0.02%
36,377
-166
578
$1.36M 0.02%
47,055
-102,068
579
$1.36M 0.02%
35,240
580
$1.35M 0.02%
+31,200
581
$1.35M 0.02%
+120,291
582
$1.33M 0.02%
41,831
+492
583
$1.32M 0.02%
27,026
+1,160
584
$1.32M 0.02%
19,705
+5,863
585
$1.31M 0.02%
+52,440
586
$1.31M 0.02%
34,326
+2,887
587
$1.31M 0.02%
14,000
588
$1.31M 0.02%
35,364
+12,970
589
$1.3M 0.02%
10,649
+9,169
590
$1.28M 0.02%
119,400
+59,700
591
$1.28M 0.02%
+20,000
592
$1.28M 0.02%
17,811
-23,941
593
$1.28M 0.02%
27,822
+1,968
594
$1.28M 0.02%
16,754
-1,211
595
$1.27M 0.02%
143,750
596
$1.26M 0.02%
128,000
+64,000
597
$1.26M 0.02%
27,312
+2,580
598
$1.25M 0.02%
107,440
599
$1.25M 0.02%
29,000
600
$1.24M 0.02%
+98,000
22 23
24
25 26