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
601
$1.23M 0.02%
15,748
+4,960
602
$1.21M 0.02%
19,070
+8,300
603
$1.21M 0.02%
22,296
-1,440
604
$1.2M 0.02%
16,062
+8,031
605
$1.18M 0.02%
+52,185
606
$1.17M 0.02%
44,775
607
$1.16M 0.02%
+37,309
608
$1.16M 0.02%
21,483
+5,636
609
$1.16M 0.02%
150,000
610
$1.15M 0.02%
51,320
+175
611
$1.14M 0.02%
60,216
-15,481
612
$1.13M 0.02%
23,611
+1,414
613
$1.13M 0.02%
+123,605
614
$1.11M 0.02%
54,011
+26,849
615
$1.11M 0.02%
+24,000
616
$1.08M 0.02%
+6,460
617
$1.08M 0.02%
83,940
618
$1.08M 0.02%
960,400
+526,842
619
$1.07M 0.02%
14,326
+1,175
620
$1.06M 0.02%
6,435
+1,696
621
$1.05M 0.02%
20,000
622
$1.03M 0.02%
119,660
+8,735
623
$1.01M 0.02%
4,068
-1,678
624
$1M 0.02%
+15,393
625
$999K 0.02%
7,925
+104
23 24
25
26 27