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
626
$999K 0.02%
51,258
-20,110
627
$998K 0.02%
9,809
+780
628
$992K 0.02%
50,041
+12,103
629
$990K 0.02%
24,643
+2,210
630
$985K 0.02%
95,134
+47,567
631
$978K 0.02%
45,000
+22,500
632
$964K 0.01%
39,982
+3,329
633
$955K 0.01%
23,989
+1,812
634
$948K 0.01%
12,295
+9,163
635
$934K 0.01%
55,233
+6,108
636
$928K 0.01%
12,722
-3,957
637
$926K 0.01%
10,845
+6,355
638
$924K 0.01%
13,600
-2,000
639
$919K 0.01%
73,676
640
$916K 0.01%
75,400
-11,700
641
$906K 0.01%
+14,000
642
$901K 0.01%
9,246
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643
$889K 0.01%
19,300
-56,700
644
$884K 0.01%
96,600
+60,300
645
$838K 0.01%
26,489
646
$837K 0.01%
13,442
+535
647
$836K 0.01%
3,666
-73
648
$833K 0.01%
25,840
-9,833
649
$832K 0.01%
+30,000
650
$814K 0.01%
19,810
+2,192
24 25
26
27 28