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
101
$15.6M 0.24%
272,579
-5,435
102
$15.4M 0.24%
392,098
+27,303
103
$15.4M 0.24%
265,377
-5,600
104
$15.2M 0.24%
169,607
+70,900
105
$15.1M 0.23%
533,508
+181,983
106
$15M 0.23%
291,282
+7,444
107
$14.7M 0.23%
333,028
-338,638
108
$14.7M 0.23%
368,150
-40,250
109
$14.7M 0.23%
1,064,925
+913,769
110
$14.3M 0.22%
327,221
+50,668
111
$14.3M 0.22%
75,378
-86,332
112
$14.1M 0.22%
306,700
-165,600
113
$14M 0.22%
123,345
-85,955
114
$13.7M 0.21%
151,464
-2,740
115
$13.7M 0.21%
56,725
-5,312
116
$13.6M 0.21%
163,654
+41,113
117
$13.6M 0.21%
172,891
+16,731
118
$13.5M 0.21%
39,385
-884
119
$13.4M 0.21%
85,151
+27,668
120
$13.4M 0.21%
475,450
+237,725
121
$13.4M 0.21%
109,369
+35,596
122
$13.3M 0.21%
325,338
-247,536
123
$13.1M 0.2%
673,000
+336,500
124
$13.1M 0.2%
165,526
-42,216
125
$13.1M 0.2%
100,692
+9,143
3 4
5
6 7