GH
GAM Holding Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$1.57B
AUM Growth
-$51M
(-3.2%)
Holding
347
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.85M | |
| 3 | +$8.15M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$6.74M |
| 5 |
UBS Group
UBS
|
+$5.96M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.1M | |
| 3 | +$8.5M | |
| 4 |
Uber
UBER
|
+$7.58M |
| 5 |
Applied Materials
AMAT
|
+$7.29M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 11.97% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $82.2M | 5.24% |
169,875
-7,709
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.69T
| $79.7M | 5.09% |
254,721
-59,132
|
|
||
3
NVIDIA
NVDA
$4.49T
| $76.8M | 4.9% |
411,783
-45,687
|
|
||
4
Apple
AAPL
$3.71T
| $62.2M | 3.97% |
228,914
+16,422
|
|
||
|
5
UBS Group
UBS
$116B
| $47.6M | 3.04% |
1,020,351
+147,532
|
|
||
6
Amazon
AMZN
$2.25T
| $44.7M | 2.85% |
193,517
-7,271
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $44.4M | 2.83% |
67,250
-1,835
|
|
||
8
Visa
V
$593B
| $31.6M | 2.02% |
90,067
+3,427
|
|
||
9
Broadcom
AVGO
$1.55T
| $27.5M | 1.76% |
79,581
+151
|
|
||
10
iShares MSCI World ETF
URTH
$7.01B
| $25.5M | 1.63% |
137,304
+241
|
|
||
11
Eli Lilly
LLY
$883B
| $21.7M | 1.39% |
20,201
-322
|
|
||
12
JPMorgan Chase
JPM
$770B
| $17.9M | 1.14% |
55,480
+158
|
|
||
|
AMRZ
13
Amrize Ltd
AMRZ
$30.6B
| $17.5M | 1.12% |
317,858
+22,407
|
|
||
14
CRH
CRH
$68.1B
| $17.4M | 1.11% |
139,180
-7,503
|
|
||
15
Mastercard
MA
$449B
| $16M | 1.02% |
28,003
+243
|
|
||
16
Alcon
ALC
$38B
| $15.6M | 1% |
195,449
-1,121
|
|
||
17
Procter & Gamble
PG
$352B
| $15.4M | 0.98% |
107,664
+10,640
|
|
||
18
IBM
IBM
$234B
| $15.1M | 0.96% |
51,039
+486
|
|
||
19
Hilton Worldwide
HLT
$67.8B
| $15M | 0.96% |
52,112
-25
|
|
||
20
Exxon Mobil
XOM
$654B
| $14.9M | 0.95% |
123,617
-1,285
|
|
||
21
Logitech
LOGI
$13.9B
| $14.5M | 0.92% |
140,780
-32,395
|
|
||
22
Booking.com
BKNG
$136B
| $14M | 0.89% |
2,612
-47
|
|
||
23
Vanguard S&P 500 ETF
VOO
$851B
| $14M | 0.89% |
22,250
|
|
||
24
Netflix
NFLX
$401B
| $13.8M | 0.88% |
147,678
-37,472
|
|
||
25
Merck
MRK
$286B
| $13.7M | 0.88% |
130,615
+7,714
|
|