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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.8M
3 +$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

1 +$10.7M
2 +$4.64M
3 +$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

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
$70.1B
$350K 0.02%
+1,285
BX icon
252
Blackstone
BX
$82.9B
$349K 0.02%
+2,042
ODFL icon
253
Old Dominion Freight Line
ODFL
$37.7B
$347K 0.02%
+2,463
WELL icon
254
Welltower
WELL
$145B
$343K 0.02%
+1,927
AMGN icon
255
Amgen
AMGN
$197B
$341K 0.02%
+1,209
HOOD icon
256
Robinhood
HOOD
$66.1B
$340K 0.02%
+2,378
HAL icon
257
Halliburton
HAL
$28.2B
$325K 0.02%
+13,218
YPF icon
258
YPF
YPF
$15B
$316K 0.02%
+13,000
WAB icon
259
Wabtec
WAB
$40.4B
$312K 0.02%
+1,558
GILD icon
260
Gilead Sciences
GILD
$180B
$309K 0.02%
+2,786
RIVN icon
261
Rivian
RIVN
$18.4B
$304K 0.02%
+20,741
WMB icon
262
Williams Companies
WMB
$89.6B
$304K 0.02%
+4,796
CME icon
263
CME Group
CME
$112B
$303K 0.02%
+1,121
TT icon
264
Trane Technologies
TT
$93.5B
$301K 0.02%
+714
ICE icon
265
Intercontinental Exchange
ICE
$90.4B
$301K 0.02%
+1,788
AXP icon
266
American Express
AXP
$206B
$300K 0.02%
+902
RJF icon
267
Raymond James Financial
RJF
$28.8B
$297K 0.02%
+1,722
JCI icon
268
Johnson Controls International
JCI
$79.7B
$293K 0.02%
+2,666
CNQ icon
269
Canadian Natural Resources
CNQ
$101B
$288K 0.02%
+9,000
MMM icon
270
3M
MMM
$79.5B
$287K 0.02%
+1,847
NET icon
271
Cloudflare
NET
$74.8B
$280K 0.02%
+1,303
GGAL icon
272
Galicia Financial Group
GGAL
$6.6B
$276K 0.02%
+10,000
CMCSA icon
273
Comcast
CMCSA
$109B
$270K 0.02%
+8,587
CEG icon
274
Constellation Energy
CEG
$109B
$269K 0.02%
+817
BKR icon
275
Baker Hughes
BKR
$53.6B
$250K 0.02%
+5,137