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
776
$360K 0.01%
4,402
-8,653
777
$354K 0.01%
17,340
+4,260
778
$353K 0.01%
2,630
+55
779
$352K 0.01%
5,372
+1,299
780
$351K 0.01%
17,553
+4,285
781
$350K 0.01%
12,843
+3,700
782
$350K 0.01%
4,515
+1,041
783
$347K 0.01%
9,817
+2,612
784
$343K 0.01%
6,464
+1,711
785
$343K 0.01%
10,500
-2,500
786
$340K 0.01%
13,521
-5,185
787
$338K 0.01%
30,578
+7,160
788
$338K 0.01%
4,154
+1,269
789
$336K 0.01%
+4,600
790
$334K 0.01%
3,652
+870
791
$334K 0.01%
5,944
+1,652
792
$332K 0.01%
10,000
-4,140
793
$329K 0.01%
16,424
-4,905
794
$328K 0.01%
12,000
795
$328K 0.01%
5,929
+1,825
796
$327K 0.01%
4,509
+1,355
797
$326K 0.01%
12,788
798
$321K 0.01%
4,241
-23
799
$321K 0.01%
5,196
+969
800
$320K 0.01%
12,064
+9,596
30 31
32
33 34