GH
GAM Holding Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$1.62B
AUM Growth
+$196M
(+14%)
Holding
314
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$10.2M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.64M | |
| 3 | +$4.33M | |
| 4 |
Cadence Design Systems
CDNS
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$20.8B
| – | – |
-10,000
|
|
||
302
News Corp Class A
NWSA
$13.1B
| – | – |
-90,000
|
|
||
303
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-72,000
|
|
||
304
Riot Platforms
RIOT
$5.32B
| – | – |
-25,000
|
|
||
305
Rockwell Automation
ROK
$40.6B
| – | – |
-3,732
|
|
||
306
Ryanair
RYAAY
$32.1B
| – | – |
-59,200
|
|
||
|
SHCO
307
DELISTED
Soho House & Co
SHCO
| – | – |
-84,726
|
|
||
308
Sphere Entertainment
SPHR
$3.75B
| – | – |
-20,000
|
|
||
309
Stellantis
STLA
$18.8B
| – | – |
-29,000
|
|
||
310
Constellation Brands
STZ
$26B
| – | – |
-3,000
|
|
||
311
T-Mobile US
TMUS
$240B
| – | – |
-3,375
|
|
||
312
Verizon
VZ
$217B
| – | – |
-10,000
|
|
||
313
WEC Energy
WEC
$38.2B
| – | – |
-13,729
|
|
||
314
Brown-Forman Class B
BF.B
$10.8B
| – | – |
-20,000
|
|