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 15.5%
2 Technology 13.46%
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
176
$8.83M 0.14%
195,235
-9,252
177
$8.78M 0.14%
404,807
178
$8.77M 0.14%
157,482
+38,062
179
$8.72M 0.14%
225,790
+21,496
180
$8.7M 0.13%
239,942
+100,501
181
$8.59M 0.13%
84,857
+33,234
182
$8.4M 0.13%
876,000
+384,000
183
$8.38M 0.13%
73,632
+32,143
184
$8.38M 0.13%
1,710,000
+200,000
185
$8.31M 0.13%
69,787
+3,627
186
$8.22M 0.13%
169,531
+96,631
187
$8.22M 0.13%
73,626
+4,457
188
$8.14M 0.13%
254,210
+66,264
189
$8.12M 0.13%
35,516
+16,515
190
$8.11M 0.13%
645,369
+106,127
191
$8.1M 0.13%
321,084
+870
192
$8.08M 0.13%
246,118
+97,517
193
$8.07M 0.13%
113,222
+6,976
194
$7.95M 0.12%
+199,200
195
$7.95M 0.12%
142,064
-200,476
196
$7.94M 0.12%
103,055
+37,696
197
$7.91M 0.12%
370,516
-742,264
198
$7.81M 0.12%
+84,424
199
$7.71M 0.12%
150,304
+59,464
200
$7.62M 0.12%
104,148
+6,507
6 7
8
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