GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$41.8M
2
+$26.5M
3
+$22.6M
4
COR icon
Cencora
COR
+$21.5M
5
BIDU icon
Baidu
BIDU
+$19.6M

Top Sells

1
+$45.4M
2
+$26.1M
3
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.3M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

1 Healthcare 15.5%
2 Technology 13.18%
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
651
$799K 0.01%
8,809
+4,642
652
$799K 0.01%
16,800
+8,000
653
$790K 0.01%
+10,000
654
$790K 0.01%
+8,139
655
$786K 0.01%
14,678
+4,887
656
$783K 0.01%
10,567
+8,000
657
$767K 0.01%
8,134
-169
658
$767K 0.01%
8,000
659
$761K 0.01%
9,008
+1,728
660
$756K 0.01%
16,000
-11,000
661
$755K 0.01%
20,000
+10,000
662
$741K 0.01%
11,518
+778
663
$732K 0.01%
2,912
+312
664
$731K 0.01%
54,053
+36,205
665
$724K 0.01%
36,000
666
$713K 0.01%
5,245
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667
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6,512
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668
$708K 0.01%
4,727
-6,417
669
$706K 0.01%
23,670
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670
$698K 0.01%
+119,660
671
$687K 0.01%
33,000
-8,100
672
$682K 0.01%
25,000
673
$676K 0.01%
+4,800
674
$675K 0.01%
3,600
-2,000
675
$675K 0.01%
1,229
+287
25 26
27
28 29