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
201
$7.51M 0.12%
+206,449
202
$7.49M 0.12%
140,480
+58,500
203
$7.43M 0.12%
123,303
+88,642
204
$7.41M 0.11%
73,846
-2,097
205
$7.39M 0.11%
94,879
+23,448
206
$7.37M 0.11%
246,554
+147,177
207
$7.32M 0.11%
79,701
+9,208
208
$7.28M 0.11%
143,397
+24,659
209
$7.25M 0.11%
52,764
+2,889
210
$7.24M 0.11%
86,837
-6,499
211
$7.23M 0.11%
2,005,135
-1,011,500
212
$7.19M 0.11%
83,852
+5,807
213
$7.18M 0.11%
208,242
+53,113
214
$7.12M 0.11%
46,898
+19,556
215
$6.96M 0.11%
94,637
-22,077
216
$6.95M 0.11%
101,562
+6,829
217
$6.94M 0.11%
71,278
+35,483
218
$6.93M 0.11%
264,847
+90,092
219
$6.92M 0.11%
149,293
+28,736
220
$6.91M 0.11%
319,538
-36,084
221
$6.91M 0.11%
128,799
+9,205
222
$6.89M 0.11%
124,282
+94,812
223
$6.86M 0.11%
749,650
+106,530
224
$6.85M 0.11%
255,738
-50,310
225
$6.84M 0.11%
90,296
+7,612
7 8
9
10 11