GH
GAM Holding Portfolio holdings
AUM
$1.62B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Holding
244
Top Buys
| 1 | +$31.3M | |
| 2 | +$29M | |
| 3 | +$24.3M | |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$45.4B
| $116K | 0.01% |
+48,000
|
|
||
227
American Express
AXP
$239B
| – | – |
-4,862
|
|
||
228
Citizens Financial Group
CFG
$28.3B
| – | – |
-31,261
|
|
||
229
Colgate-Palmolive
CL
$76.5B
| – | – |
-13,673
|
|
||
230
Essex Property Trust
ESS
$16.1B
| – | – |
-7,624
|
|
||
231
IQVIA
IQV
$31.5B
| – | – |
-7,268
|
|
||
232
Lowe's Companies
LOW
$154B
| – | – |
-5,268
|
|
||
233
PepsiCo
PEP
$229B
| – | – |
-11,413
|
|
||
234
PayPal
PYPL
$36.3B
| – | – |
-51,553
|
|
||
235
Regions Financial
RF
$26.2B
| – | – |
-34,438
|
|
||
236
Starbucks
SBUX
$110B
| – | – |
-18,308
|
|
||
237
SLB Ltd
SLB
$74.1B
| – | – |
-33,025
|
|
||
238
Synopsys
SNPS
$78.2B
| – | – |
-3,578
|
|
||
239
TAL Education Group
TAL
$6.99B
| – | – |
-312,000
|
|
||
240
TJX Companies
TJX
$173B
| – | – |
-10,824
|
|
||
241
Ventas
VTR
$36.7B
| – | – |
-24,450
|
|
||
242
Warner Bros
WBD
$66.4B
| – | – |
-396,783
|
|
||
243
Welltower
WELL
$130B
| – | – |
-11,136
|
|
||
244
Wipro
WIT
$26.8B
| – | – |
-600,000
|
|