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
$1.62B
AUM Growth
+$196M
(+14%)
Holding
314
Top Buys
| 1 | +$14.4M | |
| 2 | +$14.3M | |
| 3 | +$12.9M | |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
SW
Smurfit Westrock
SW
|
+$10M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.99M | |
| 3 | +$4.89M | |
| 4 |
Marriott International
MAR
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Marathon Digital Holdings
MARA
$3.73B
| – | – |
-10,000
|
|
||
302
Moderna
MRNA
$18.3B
| – | – |
-10,000
|
|
||
303
Dr. Reddy's Laboratories
RDY
$11B
| – | – |
-72,000
|
|
||
304
Riot Platforms
RIOT
$6.31B
| – | – |
-25,000
|
|
||
305
Rockwell Automation
ROK
$48B
| – | – |
-3,732
|
|
||
306
Ryanair
RYAAY
$37B
| – | – |
-59,200
|
|
||
307
Soho House & Co
SHCO
$1.76B
| – | – |
-84,726
|
|
||
308
Sphere Entertainment
SPHR
$3.4B
| – | – |
-20,000
|
|
||
309
Stellantis
STLA
$28.5B
| – | – |
-29,000
|
|
||
310
Constellation Brands
STZ
$26.8B
| – | – |
-3,000
|
|
||
311
T-Mobile US
TMUS
$212B
| – | – |
-3,375
|
|
||
312
Verizon
VZ
$168B
| – | – |
-10,000
|
|
||
313
WEC Energy
WEC
$35.9B
| – | – |
-13,729
|
|
||
314
News Corp Class A
NWSA
$14.9B
| – | – |
-90,000
|
|