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
701
$522K 0.01%
18,310
+7,560
702
$518K 0.01%
21,327
+14,899
703
$516K 0.01%
4,328
-445
704
$516K 0.01%
4,362
+773
705
$513K 0.01%
7,327
+3,272
706
$513K 0.01%
9,354
+3,069
707
$512K 0.01%
11,764
-10,003
708
$511K 0.01%
11,297
+1,885
709
$503K 0.01%
25,000
710
$502K 0.01%
+33,000
711
$497K 0.01%
5,375
-598
712
$496K 0.01%
60,712
-7,120
713
$494K 0.01%
8,300
+1,800
714
$494K 0.01%
31,500
715
$487K 0.01%
6,002
+1,353
716
$483K 0.01%
15,000
717
$480K 0.01%
40,199
-145,060
718
$480K 0.01%
25,000
-5,000
719
$479K 0.01%
9,298
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720
$472K 0.01%
+10,718
721
$471K 0.01%
9,801
+4,117
722
$468K 0.01%
6,500
-1,500
723
$466K 0.01%
12,986
-1,895
724
$459K 0.01%
+15,000
725
$458K 0.01%
8,252
+3,666
27 28
29
30 31