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
826
$287K ﹤0.01%
8,724
+2,497
827
$286K ﹤0.01%
2,310
+754
828
$285K ﹤0.01%
10,701
829
$284K ﹤0.01%
22,104
830
$284K ﹤0.01%
2,275
+936
831
$282K ﹤0.01%
3,346
+1,153
832
$282K ﹤0.01%
3,854
+1,179
833
$280K ﹤0.01%
10,597
-3,408
834
$279K ﹤0.01%
+12,800
835
$279K ﹤0.01%
7,601
-13,410
836
$278K ﹤0.01%
16,000
-49,512
837
$277K ﹤0.01%
3,294
838
$277K ﹤0.01%
3,204
+39
839
$275K ﹤0.01%
8,678
840
$274K ﹤0.01%
43,340
+13,575
841
$272K ﹤0.01%
30,436
-89,638
842
$269K ﹤0.01%
6,919
-26,076
843
$269K ﹤0.01%
5,821
+1,305
844
$267K ﹤0.01%
4,046
+310
845
$265K ﹤0.01%
10,208
+3,704
846
$265K ﹤0.01%
11,279
+2,130
847
$264K ﹤0.01%
+11,226
848
$264K ﹤0.01%
17,975
+5,819
849
$261K ﹤0.01%
5,000
-2,000
850
$260K ﹤0.01%
20,685
+2,318
32 33
34
35 36