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
DASH icon
251
DoorDash
DASH
$109B
$350K 0.02%
+1,285
BX icon
252
Blackstone
BX
$115B
$349K 0.02%
+2,042
ODFL icon
253
Old Dominion Freight Line
ODFL
$29.5B
$347K 0.02%
+2,463
WELL icon
254
Welltower
WELL
$124B
$343K 0.02%
+1,927
AMGN icon
255
Amgen
AMGN
$161B
$341K 0.02%
+1,209
HOOD icon
256
Robinhood
HOOD
$130B
$340K 0.02%
+2,378
HAL icon
257
Halliburton
HAL
$22.6B
$325K 0.02%
+13,218
YPF icon
258
YPF
YPF
$14.3B
$316K 0.02%
+13,000
WAB icon
259
Wabtec
WAB
$35B
$312K 0.02%
+1,558
GILD icon
260
Gilead Sciences
GILD
$149B
$309K 0.02%
+2,786
RIVN icon
261
Rivian
RIVN
$16.5B
$304K 0.02%
+20,741
WMB icon
262
Williams Companies
WMB
$70.7B
$304K 0.02%
+4,796
CME icon
263
CME Group
CME
$95.7B
$303K 0.02%
+1,121
TT icon
264
Trane Technologies
TT
$99.5B
$301K 0.02%
+714
ICE icon
265
Intercontinental Exchange
ICE
$83.4B
$301K 0.02%
+1,788
AXP icon
266
American Express
AXP
$248B
$300K 0.02%
+902
RJF icon
267
Raymond James Financial
RJF
$31.4B
$297K 0.02%
+1,722
JCI icon
268
Johnson Controls International
JCI
$74.9B
$293K 0.02%
+2,666
CNQ icon
269
Canadian Natural Resources
CNQ
$66.6B
$288K 0.02%
+9,000
MMM icon
270
3M
MMM
$88.4B
$287K 0.02%
+1,847
NET icon
271
Cloudflare
NET
$88.7B
$280K 0.02%
+1,303
GGAL icon
272
Galicia Financial Group
GGAL
$9.5B
$276K 0.02%
+10,000
CMCSA icon
273
Comcast
CMCSA
$101B
$270K 0.02%
+8,587
CEG icon
274
Constellation Energy
CEG
$118B
$269K 0.02%
+817
BKR icon
275
Baker Hughes
BKR
$47.8B
$250K 0.02%
+5,137