GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
Eli Lilly
LLY
|
+$12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $86M | 6.05% |
172,872
-22,492
| -12% | -$11.2M |
|
|
2
NVIDIA
NVDA
$4.27T
| $64.3M | 4.52% |
407,204
-90,187
| -18% | -$14.2M |
|
3
Alphabet (Google) Class A
GOOGL
$3.05T
| $51.2M | 3.6% |
290,420
-30,496
| -10% | -$5.37M |
|
4
Meta Platforms (Facebook)
META
$1.93T
| $45.9M | 3.23% |
62,186
-8,972
| -13% | -$6.62M |
|
5
Apple
AAPL
$3.55T
| $34.3M | 2.41% |
167,187
-42,106
| -20% | -$8.64M |
|
6
Visa
V
$658B
| $31.9M | 2.24% |
89,789
-2,869
| -3% | -$1.02M |
|
|
7
Ferrari
RACE
$85.7B
| $31.3M | 2.2% |
+64,107
| New | +$31.3M |
|
|
8
Amazon
AMZN
$2.5T
| $29.7M | 2.09% |
135,383
-92,260
| -41% | -$20.2M |
|
|
9
UBS Group
UBS
$131B
| $29M | 2.04% |
+859,043
| New | +$29M |
|
10
Broadcom
AVGO
$1.7T
| $26.1M | 1.83% |
94,557
-14,220
| -13% | -$3.92M |
|
11
Netflix
NFLX
$510B
| $25.4M | 1.79% |
19,004
-3,315
| -15% | -$4.44M |
|
|
12
iShares MSCI World ETF
URTH
$5.83B
| $24.3M | 1.71% |
+143,421
| New | +$24.3M |
|
13
Procter & Gamble
PG
$369B
| $17.4M | 1.23% |
109,386
-7,910
| -7% | -$1.26M |
|
|
14
Alcon
ALC
$38.5B
| $17.4M | 1.22% |
+196,818
| New | +$17.4M |
|
|
15
Oracle
ORCL
$867B
| $16.4M | 1.16% |
75,228
-103,467
| -58% | -$22.6M |
|
16
JPMorgan Chase
JPM
$853B
| $15.8M | 1.11% |
54,668
-4,376
| -7% | -$1.27M |
|
17
Fiserv
FI
$72.5B
| $15.8M | 1.11% |
91,856
-7,607
| -8% | -$1.31M |
|
|
18
Logitech
LOGI
$16.5B
| $15.8M | 1.11% |
+175,845
| New | +$15.8M |
|
|
19
Eli Lilly
LLY
$689B
| $15.6M | 1.1% |
19,983
-15,411
| -44% | -$12M |
|
20
Booking.com
BKNG
$176B
| $15.6M | 1.09% |
2,688
+319
| +13% | +$1.85M |
|
21
Mastercard
MA
$528B
| $15.3M | 1.08% |
27,229
-3,068
| -10% | -$1.72M |
|
22
Hilton Worldwide
HLT
$64.2B
| $15.1M | 1.06% |
56,507
-8,305
| -13% | -$2.21M |
|
23
Lam Research
LRCX
$151B
| $14M | 0.99% |
144,036
+37,341
| +35% | +$3.63M |
|
24
Exxon Mobil
XOM
$488B
| $13.6M | 0.95% |
125,879
-11,313
| -8% | -$1.22M |
|
25
Amer Sports
AS
$20.5B
| $13.6M | 0.95% |
349,700
-103,300
| -23% | -$4M |
|