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
651
$799K 0.01%
8,809
+4,642
652
$799K 0.01%
16,800
+8,000
653
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+10,000
654
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+8,139
655
$786K 0.01%
14,678
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656
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10,567
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657
$767K 0.01%
8,134
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658
$767K 0.01%
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659
$761K 0.01%
9,008
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660
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16,000
-11,000
661
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662
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11,518
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663
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2,912
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664
$731K 0.01%
54,053
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665
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36,000
666
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6,512
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668
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4,727
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669
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23,670
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670
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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