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
876
$202K ﹤0.01%
50,000
-20,000
877
$197K ﹤0.01%
8,296
+3,421
878
$194K ﹤0.01%
4,112
879
$194K ﹤0.01%
20,845
880
$180K ﹤0.01%
7,727
+4,191
881
$175K ﹤0.01%
13,368
-3,342
882
$169K ﹤0.01%
9,205
-46,870
883
$165K ﹤0.01%
3,341
-149
884
$165K ﹤0.01%
23,000
885
$165K ﹤0.01%
+10,192
886
$164K ﹤0.01%
+1,400
887
$164K ﹤0.01%
75,000
888
$154K ﹤0.01%
10,000
889
$153K ﹤0.01%
+5,150
890
$151K ﹤0.01%
4,133
-783
891
$120K ﹤0.01%
19,000
-16,000
892
$114K ﹤0.01%
4,200
893
$108K ﹤0.01%
3,100
894
$104K ﹤0.01%
2,983
895
$103K ﹤0.01%
+6,464
896
$101K ﹤0.01%
+850
897
$88K ﹤0.01%
620
898
$87K ﹤0.01%
1,724
-3,901
899
$79K ﹤0.01%
3,127
900
$78K ﹤0.01%
16,000
34 35
36
37 38