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
851
$258K ﹤0.01%
6,523
852
$257K ﹤0.01%
10,000
853
$250K ﹤0.01%
5,329
-756
854
$249K ﹤0.01%
8,588
+3,117
855
$245K ﹤0.01%
9,663
+2,470
856
$239K ﹤0.01%
+1,847
857
$238K ﹤0.01%
55,556
858
$237K ﹤0.01%
8,800
+3,164
859
$236K ﹤0.01%
+2,283
860
$234K ﹤0.01%
10,000
861
$233K ﹤0.01%
8,380
+3,835
862
$232K ﹤0.01%
41,746
+2,146
863
$230K ﹤0.01%
5,788
864
$229K ﹤0.01%
+2,466
865
$227K ﹤0.01%
15,113
+456
866
$226K ﹤0.01%
+4,030
867
$225K ﹤0.01%
2,880
868
$224K ﹤0.01%
7,500
869
$223K ﹤0.01%
+4,918
870
$219K ﹤0.01%
4,664
+1,826
871
$216K ﹤0.01%
+1,646
872
$212K ﹤0.01%
7,930
873
$210K ﹤0.01%
+4,957
874
$204K ﹤0.01%
3,680
+1,391
875
$203K ﹤0.01%
5,430
+2,470
33 34
35
36 37