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
51
$25.3M 0.39%
392,350
+43,433
52
$25.2M 0.39%
1,898,750
+41,671
53
$25M 0.39%
784,381
+290,234
54
$25M 0.39%
255,393
+34,790
55
$24.8M 0.38%
1,976,433
-539,429
56
$24.6M 0.38%
1,386,784
+7,732
57
$24.6M 0.38%
127,957
-2,350
58
$24.6M 0.38%
309,506
+267,938
59
$24.5M 0.38%
116,451
-19,139
60
$23.9M 0.37%
271,240
+3,117
61
$23.2M 0.36%
129,700
+61,150
62
$23.1M 0.36%
181,264
+6,784
63
$22.8M 0.35%
309,773
-76,885
64
$21.3M 0.33%
472,055
+102,533
65
$20.4M 0.32%
269,312
+14,312
66
$20.3M 0.31%
886,804
67
$20.2M 0.31%
332,734
+88,957
68
$19.9M 0.31%
347,318
-167,465
69
$19.4M 0.3%
15,557
-989
70
$19.3M 0.3%
357,225
-49,507
71
$19.2M 0.3%
160,235
+88,909
72
$19.1M 0.3%
24,029
+279
73
$19M 0.29%
724,421
+39,303
74
$18.9M 0.29%
1,175,000
75
$18.9M 0.29%
156,968
+15,561
1 2
3
4 5