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
726
$452K 0.01%
5,000
-3,000
727
$452K 0.01%
31,965
728
$444K 0.01%
50,000
729
$437K 0.01%
12,092
+3,388
730
$437K 0.01%
10,088
+2,112
731
$437K 0.01%
+4,049
732
$428K 0.01%
2,993
+845
733
$426K 0.01%
8,337
+3,782
734
$422K 0.01%
14,810
+7,456
735
$421K 0.01%
5,203
+759
736
$418K 0.01%
5,582
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737
$418K 0.01%
25,770
+6,028
738
$417K 0.01%
2,197
+467
739
$413K 0.01%
15,000
740
$413K 0.01%
+30,000
741
$409K 0.01%
3,800
-14,350
742
$408K 0.01%
3,419
+783
743
$406K 0.01%
+17,000
744
$405K 0.01%
13,228
-2,889
745
$405K 0.01%
15,220
+5,810
746
$404K 0.01%
+3,700
747
$403K 0.01%
27,600
748
$402K 0.01%
5,382
+2,372
749
$402K 0.01%
8,363
+1,798
750
$401K 0.01%
10,347
-11,548
28 29
30
31 32