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
751
$399K 0.01%
10,000
752
$398K 0.01%
5,891
+1,471
753
$396K 0.01%
12,808
+2,624
754
$396K 0.01%
6,200
-8,603
755
$395K 0.01%
20,000
+10,000
756
$394K 0.01%
11,030
+4,052
757
$394K 0.01%
3,823
+359
758
$392K 0.01%
41,173
+9,896
759
$390K 0.01%
34,125
760
$389K 0.01%
12,381
761
$386K 0.01%
+10,000
762
$381K 0.01%
4,310
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763
$380K 0.01%
4,890
-28,265
764
$377K 0.01%
180,000
765
$376K 0.01%
10,532
+2,551
766
$376K 0.01%
11,695
+3,110
767
$375K 0.01%
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768
$375K 0.01%
8,732
+3,036
769
$374K 0.01%
8,000
770
$373K 0.01%
14,320
-73,854
771
$368K 0.01%
5,800
-2,200
772
$367K 0.01%
15,000
773
$367K 0.01%
3,448
+1,209
774
$367K 0.01%
+16,000
775
$362K 0.01%
15,986
+4,022
29 30
31
32 33