GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$41.8M
2
+$26.5M
3
+$22.6M
4
COR icon
Cencora
COR
+$21.5M
5
BIDU icon
Baidu
BIDU
+$19.6M

Top Sells

1
+$45.4M
2
+$26.1M
3
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.3M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

1 Healthcare 15.5%
2 Technology 13.18%
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
– –
-3,066
912
– –
-56,000
913
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-1,645
914
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-200
915
– –
-24,000
916
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-39,611
917
– –
-3,600
918
– –
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919
– –
-152,900
920
– –
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921
– –
-7,948
922
– –
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923
– –
-20,000
924
– –
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925
– –
-816,351
35 36
37
38 39