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
1
$133M 2.06%
1,095,713
+233,039
2
$104M 1.61%
1,308,528
+534,602
3
$96.3M 1.49%
1,881,435
+213,924
4
$88.5M 1.37%
3,702,888
+404,844
5
$73.5M 1.14%
784,012
+83,647
6
$72.4M 1.12%
479,897
-11,970
7
$69.2M 1.07%
829,599
+183,568
8
$67.5M 1.05%
2,068,141
-104,485
9
$67.3M 1.04%
1,719,937
-453,347
10
$66.2M 1.03%
624,848
+49,726
11
$65.6M 1.02%
2,285,023
-156,623
12
$65.5M 1.02%
773,683
+90,445
13
$65.3M 1.01%
1,852,900
+662,900
14
$64.1M 0.99%
1,166,256
-10,082
15
$61.9M 0.96%
713,457
+128,675
16
$59.5M 0.92%
740,000
17
$59.1M 0.92%
2,786,010
-322,964
18
$57.3M 0.89%
1,715,937
+240,926
19
$55.3M 0.86%
1,303,922
+85,405
20
$53.4M 0.83%
1,303,732
+180,825
21
$52.8M 0.82%
1,366,780
-840,240
22
$52.4M 0.81%
1,464,000
-188,060
23
$52.3M 0.81%
1,595,885
+270,730
24
$50.5M 0.78%
442,112
-184,711
25
$49.6M 0.77%
888,569
+73,197
1
2 3 4 5