GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.85M
3 +$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

1 +$16.9M
2 +$16.1M
3 +$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
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
COF icon
251
Capital One
COF
$112B
$379K 0.02%
1,563
-264
FUBO icon
252
FuboTV Inc
FUBO
$420M
$378K 0.02%
150,000
TT icon
253
Trane Technologies
TT
$93.5B
$372K 0.02%
955
+241
CNQ icon
254
Canadian Natural Resources
CNQ
$101B
$370K 0.02%
10,900
+1,900
EIS icon
255
iShares MSCI Israel ETF
EIS
$884M
$368K 0.02%
+3,350
GILD icon
256
Gilead Sciences
GILD
$180B
$368K 0.02%
2,996
+210
ENB icon
257
Enbridge
ENB
$118B
$364K 0.02%
7,600
-700
QCOM icon
258
Qualcomm
QCOM
$139B
$355K 0.02%
+2,076
INTC icon
259
Intel
INTC
$229B
$353K 0.02%
9,575
-20,425
CMG icon
260
Chipotle Mexican Grill
CMG
$42.4B
$348K 0.02%
+9,418
EA icon
261
Electronic Arts
EA
$49.9B
$348K 0.02%
1,705
-32,717
ROST icon
262
Ross Stores
ROST
$66.7B
$338K 0.02%
+1,874
LPLA icon
263
LPL Financial
LPLA
$23.1B
$335K 0.02%
+937
SLB icon
264
SLB Ltd
SLB
$67.1B
$333K 0.02%
+8,683
SBUX icon
265
Starbucks
SBUX
$113B
$330K 0.02%
3,916
-17,496
CEG icon
266
Constellation Energy
CEG
$109B
$326K 0.02%
922
+105
SSP icon
267
E.W. Scripps
SSP
$353M
$319K 0.02%
+80,000
DKS icon
268
Dick's Sporting Goods
DKS
$17.3B
$313K 0.02%
+1,582
WMB icon
269
Williams Companies
WMB
$89.6B
$310K 0.02%
5,165
+369
AEM icon
270
Agnico Eagle Mines
AEM
$104B
$306K 0.02%
1,800
-800
REGN icon
271
Regeneron Pharmaceuticals
REGN
$78.8B
$298K 0.02%
+386
EXPE icon
272
Expedia Group
EXPE
$28B
$297K 0.02%
+1,048
URI icon
273
United Rentals
URI
$46.4B
$293K 0.02%
362
-57
PAGS icon
274
PagSeguro Digital
PAGS
$2.73B
$289K 0.02%
30,000
-69,800
B
275
Barrick Mining
B
$70.9B
$288K 0.02%
+6,600