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
901
$71K ﹤0.01%
+4,100
902
$60K ﹤0.01%
+2,000
903
$53K ﹤0.01%
+3,525
904
$42K ﹤0.01%
800
+400
905
$25K ﹤0.01%
+600
906
$24K ﹤0.01%
486
-230
907
$16K ﹤0.01%
1,960
908
$15K ﹤0.01%
1,078
909
$9K ﹤0.01%
11
910
$5K ﹤0.01%
289
911
– –
-1,645
912
– –
-200
913
– –
-24,000
914
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-39,611
915
– –
-3,600
916
– –
-3,425
917
– –
-152,900
918
– –
-230,000
919
– –
-912
920
– –
-108,000
921
– –
-7,948
922
– –
-2,712
923
– –
-20,000
924
– –
-201,715
925
– –
-792,574
35 36
37
38 39