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
676
$670K 0.01%
10,591
+4,555
677
$667K 0.01%
8,500
678
$664K 0.01%
15,400
-6,000
679
$655K 0.01%
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680
$650K 0.01%
7,634
+1,708
681
$649K 0.01%
32,689
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682
$642K 0.01%
4,613
-53
683
$642K 0.01%
4,066
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684
$639K 0.01%
4,842
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685
$635K 0.01%
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686
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687
$617K 0.01%
7,363
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688
$611K 0.01%
10,000
689
$610K 0.01%
12,556
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690
$607K 0.01%
10,718
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691
$594K 0.01%
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$591K 0.01%
5,472
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693
$588K 0.01%
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694
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695
$582K 0.01%
15,000
696
$558K 0.01%
4,500
697
$549K 0.01%
25,565
-829
698
$546K 0.01%
11,900
+3,900
699
$539K 0.01%
11,363
+3,832
700
$532K 0.01%
80,000
-50,804
26 27
28
29 30