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
951
– –
-19,000
952
– –
-22,000
953
– –
-3,000
954
– –
-1,400
955
– –
-15,600
956
– –
-4,445
957
– –
-1,432
958
– –
-14,571
959
– –
-3,750
960
– –
-176,500
961
– –
-1,900
962
– –
-76,000
963
– –
-60,000
964
– –
-28,000
965
– –
-193,000
966
– –
-30,000
967
– –
-145,000
968
– –
-43,000
969
– –
-7,111
970
– –
-29,573
971
– –
-119,080
972
$0 ﹤0.01%
30
-819
973
– –
-6,959
974
– –
-12,380
975
– –
-26,152
36 37 38
39
40