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 | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$36.8B
| $116K | 0.01% |
+48,000
| New | +$116K |
|
227
TJX Companies
TJX
$155B
| – | – |
-10,824
| Closed | -$1.32M |
|
228
Ventas
VTR
$30.9B
| – | – |
-24,450
| Closed | -$1.68M |
|
229
Warner Bros
WBD
$45.2B
| – | – |
-396,783
| Closed | -$4.26M |
|
230
Welltower
WELL
$110B
| – | – |
-11,136
| Closed | -$1.71M |
|
231
Wipro
WIT
$29.1B
| – | – |
-600,000
| Closed | -$1.84M |
|
232
American Express
AXP
$228B
| – | – |
-4,862
| Closed | -$1.31M |
|
233
Citizens Financial Group
CFG
$22.1B
| – | – |
-31,261
| Closed | -$1.28M |
|
234
Colgate-Palmolive
CL
$65.9B
| – | – |
-13,673
| Closed | -$1.28M |
|
235
Essex Property Trust
ESS
$17.1B
| – | – |
-7,624
| Closed | -$2.34M |
|
236
IQVIA
IQV
$31.8B
| – | – |
-7,268
| Closed | -$1.28M |
|
237
Lowe's Companies
LOW
$152B
| – | – |
-5,268
| Closed | -$1.23M |
|
238
PepsiCo
PEP
$192B
| – | – |
-11,413
| Closed | -$1.71M |
|
239
PayPal
PYPL
$63.9B
| – | – |
-51,553
| Closed | -$3.36M |
|
240
Regions Financial
RF
$23.7B
| – | – |
-34,438
| Closed | -$748K |
|
241
Starbucks
SBUX
$95.9B
| – | – |
-18,308
| Closed | -$1.8M |
|
242
Schlumberger
SLB
$52.6B
| – | – |
-33,025
| Closed | -$1.38M |
|
243
Synopsys
SNPS
$79.1B
| – | – |
-3,578
| Closed | -$1.53M |
|
244
TAL Education Group
TAL
$6.75B
| – | – |
-312,000
| Closed | -$4.12M |
|