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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.5M
5
SW
Smurfit Westrock
SW
+$10M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.89M
4
MAR icon
Marriott International
MAR
+$4.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.12M

Sector Composition

1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$28.3B
$458K 0.03%
+3,249
RY icon
227
Royal Bank of Canada
RY
$207B
$457K 0.03%
+3,100
NI icon
228
NiSource
NI
$19.9B
$451K 0.03%
+10,416
MMC icon
229
Marsh & McLennan
MMC
$87.3B
$446K 0.03%
+2,212
BN icon
230
Brookfield
BN
$103B
$445K 0.03%
+9,750
GM icon
231
General Motors
GM
$64.5B
$442K 0.03%
7,248
-19,248
AEM icon
232
Agnico Eagle Mines
AEM
$80.7B
$438K 0.03%
+2,600
SHW icon
233
Sherwin-Williams
SHW
$85.5B
$431K 0.03%
+1,246
SHOP icon
234
Shopify
SHOP
$226B
$431K 0.03%
+2,900
TMQ
235
Trilogy Metals
TMQ
$731M
$420K 0.03%
+200,000
ENB icon
236
Enbridge
ENB
$102B
$419K 0.03%
+8,300
GEV icon
237
GE Vernova
GEV
$159B
$419K 0.03%
+681
MS icon
238
Morgan Stanley
MS
$261B
$406K 0.03%
+2,554
F icon
239
Ford
F
$52.3B
$405K 0.03%
+33,876
URI icon
240
United Rentals
URI
$55.4B
$400K 0.02%
+419
HUBB icon
241
Hubbell
HUBB
$25B
$400K 0.02%
+929
PWR icon
242
Quanta Services
PWR
$67B
$395K 0.02%
+952
CL icon
243
Colgate-Palmolive
CL
$62.3B
$390K 0.02%
+4,884
NEM icon
244
Newmont
NEM
$88.4B
$390K 0.02%
+4,623
COF icon
245
Capital One
COF
$140B
$388K 0.02%
+1,827
T icon
246
AT&T
T
$176B
$376K 0.02%
13,324
-30,472
LEN icon
247
Lennar Class A
LEN
$31.6B
$374K 0.02%
+2,970
BLK icon
248
Blackrock
BLK
$168B
$374K 0.02%
321
-1,191
C icon
249
Citigroup
C
$181B
$371K 0.02%
+3,657
OTIS icon
250
Otis Worldwide
OTIS
$36.2B
$366K 0.02%
+4,000
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