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 | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.7B
| $498K | 0.03% |
+9,021
|
|
||
227
GE Vernova
GEV
$217B
| $496K | 0.03% |
759
+78
|
|
||
228
Boeing
BA
$165B
| $475K | 0.03% |
2,187
-6,012
|
|
||
229
TJX Companies
TJX
$173B
| $472K | 0.03% |
3,070
-8,925
|
|
||
230
RTX Corp
RTX
$275B
| $467K | 0.03% |
2,544
-7,684
|
|
||
231
Lowe's Companies
LOW
$133B
| $464K | 0.03% |
1,926
-5,711
|
|
||
232
Leggett & Platt
LEG
$1.38B
| $462K | 0.03% |
+42,000
|
|
||
233
American Express
AXP
$206B
| $458K | 0.03% |
1,238
+336
|
|
||
234
2x Long VIX Futures ETF
UVIX
$422M
| $456K | 0.03% |
80,000
|
|
||
235
Apollo Global Management
APO
$60.4B
| $454K | 0.03% |
+3,136
|
|
||
236
Aon
AON
$68.9B
| $451K | 0.03% |
+1,278
|
|
||
237
Blackrock
BLK
$144B
| $445K | 0.03% |
416
+95
|
|
||
238
Texas Instruments
TXN
$174B
| $439K | 0.03% |
2,530
-7,412
|
|
||
239
Arista Networks
ANET
$168B
| $438K | 0.03% |
3,339
+165
|
|
||
240
Chevron
CVX
$390B
| $432K | 0.03% |
2,833
-8,872
|
|
||
241
Amgen
AMGN
$197B
| $428K | 0.03% |
1,307
+98
|
|
||
242
McDonald's
MCD
$232B
| $425K | 0.03% |
1,392
-4,717
|
|
||
243
Accenture
ACN
$121B
| $413K | 0.03% |
1,541
-4,929
|
|
||
244
Moody's
MCO
$76.5B
| $401K | 0.03% |
+784
|
|
||
245
Synopsys
SNPS
$79B
| $398K | 0.03% |
+847
|
|
||
246
Honeywell
HON
$149B
| $398K | 0.03% |
2,039
-14,783
|
|
||
247
Cintas
CTAS
$77.7B
| $387K | 0.02% |
+2,060
|
|
||
248
Banco Macro
BMA
$4.26B
| $387K | 0.02% |
4,292
-10,736
|
|
||
249
Take-Two Interactive
TTWO
$38.6B
| $385K | 0.02% |
+1,502
|
|
||
250
Brookfield
BN
$86.1B
| $384K | 0.02% |
8,350
-1,400
|
|