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
151
$10.1M 0.16%
334,740
+167,370
152
$10.1M 0.16%
4,348,021
+493,930
153
$9.96M 0.15%
67,431
+564
154
$9.96M 0.15%
188,239
-94,128
155
$9.9M 0.15%
123,804
+40,048
156
$9.77M 0.15%
120,046
+47,995
157
$9.76M 0.15%
725,000
158
$9.61M 0.15%
84,628
-14,352
159
$9.6M 0.15%
580,000
+184,800
160
$9.54M 0.15%
152,297
-146,554
161
$9.5M 0.15%
221,392
+56,657
162
$9.48M 0.15%
525,200
+69,200
163
$9.48M 0.15%
100,855
-8,583
164
$9.4M 0.15%
362,358
+151,549
165
$9.36M 0.15%
467,050
166
$9.3M 0.14%
254,797
+36,863
167
$9.28M 0.14%
94,051
-32,405
168
$9.27M 0.14%
139,615
-266,276
169
$9.24M 0.14%
121,920
+75,631
170
$9.14M 0.14%
+100,779
171
$9.14M 0.14%
153,255
-10,512
172
$9.09M 0.14%
120,340
+12,325
173
$8.97M 0.14%
138,389
+5,441
174
$8.85M 0.14%
53,471
-21,253
175
$8.84M 0.14%
225,400
+102,700
5 6
7
8 9