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
126
$12.6M 0.2%
98,476
+36,821
127
$12.4M 0.19%
273,590
+20,225
128
$12.3M 0.19%
198,926
-174,964
129
$12.3M 0.19%
509,942
130
$12.2M 0.19%
208,884
+34,287
131
$12.1M 0.19%
265,728
-77,831
132
$12M 0.19%
369,472
+22,584
133
$11.9M 0.18%
209,249
-40,907
134
$11.8M 0.18%
50,221
+3,059
135
$11.8M 0.18%
63,212
+1,905
136
$11.8M 0.18%
375,000
137
$11.7M 0.18%
459,834
-250,422
138
$11.5M 0.18%
106,520
+3,706
139
$11.4M 0.18%
143,820
+16,746
140
$11.3M 0.18%
217,980
-73,351
141
$10.9M 0.17%
1,851,840
-939,780
142
$10.8M 0.17%
458,225
+207,089
143
$10.8M 0.17%
114,587
+82,835
144
$10.7M 0.17%
205,807
+40,816
145
$10.7M 0.17%
655,899
+294,423
146
$10.5M 0.16%
421,276
147
$10.5M 0.16%
230,830
+58,227
148
$10.4M 0.16%
294,009
+59,776
149
$10.3M 0.16%
255,225
+13,246
150
$10.3M 0.16%
117,712
+6,774
4 5
6
7 8