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
76
$18.9M 0.29%
185,325
+1,536
77
$18.6M 0.29%
757,951
+123,092
78
$18.6M 0.29%
234,575
+8,662
79
$18.3M 0.28%
1,285,349
+135,938
80
$18.2M 0.28%
817,105
-52,351
81
$18.2M 0.28%
727,778
+104,129
82
$18.1M 0.28%
926,682
+218,600
83
$18M 0.28%
521,151
+166,417
84
$17.9M 0.28%
537,227
+60,395
85
$17.9M 0.28%
712,488
+66,674
86
$17.5M 0.27%
490,103
-141,102
87
$17.2M 0.27%
166,586
+3,907
88
$17.2M 0.27%
743,255
-56,506
89
$17.2M 0.27%
1,992,125
+314,006
90
$17M 0.26%
448,010
+91,332
91
$16.8M 0.26%
246,949
+796
92
$16.4M 0.26%
207,067
-66,759
93
$16.3M 0.25%
268,016
+8,114
94
$16.2M 0.25%
146,435
+6,563
95
$16.2M 0.25%
235,262
-728
96
$16.1M 0.25%
200,000
97
$16.1M 0.25%
372,863
+62,636
98
$15.9M 0.25%
306,248
+161,499
99
$15.8M 0.25%
165,422
-53,345
100
$15.7M 0.24%
1,754,288
+684,084
2 3
4
5 6