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
$1.57B
AUM Growth
-$51M
(-3.2%)
Holding
347
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.85M | |
| 3 | +$8.15M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$6.74M |
| 5 |
UBS Group
UBS
|
+$5.96M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.1M | |
| 3 | +$8.5M | |
| 4 |
Uber
UBER
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
monday.com
MNDY
$3.86B
| – | – |
-2,969
|
|
||
327
MSCI
MSCI
$40.3B
| – | – |
-4,872
|
|
||
328
Strategy Inc
MSTR
$46.6B
| – | – |
-650
|
|
||
329
Newmont
NEM
$119B
| – | – |
-4,623
|
|
||
330
NiSource
NI
$22.7B
| – | – |
-10,416
|
|
||
331
Northrop Grumman
NOC
$104B
| – | – |
-3,238
|
|
||
332
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-2,463
|
|
||
333
Otis Worldwide
OTIS
$32.3B
| – | – |
-4,000
|
|
||
334
PPG Industries
PPG
$22.8B
| – | – |
-21,281
|
|
||
335
Invesco QQQ Trust
QQQ
$383B
| – | – |
-1,400
|
|
||
336
Rivian
RIVN
$18.4B
| – | – |
-20,741
|
|
||
337
Raymond James Financial
RJF
$28.8B
| – | – |
-1,722
|
|
||
338
Sherwin-Williams
SHW
$79.2B
| – | – |
-1,246
|
|
||
|
SUPV
339
Grupo Supervielle
SUPV
$714M
| – | – |
-50,000
|
|
||
340
AT&T
T
$194B
| – | – |
-13,324
|
|
||
|
TMQ
341
Trilogy Metals
TMQ
$671M
| – | – |
-200,000
|
|
||
342
Verisk Analytics
VRSK
$27.8B
| – | – |
-9,173
|
|
||
343
Vestis
VSTS
$1B
| – | – |
-140,000
|
|
||
344
Wabtec
WAB
$40.4B
| – | – |
-1,558
|
|
||
|
WNS
345
DELISTED
WNS Holdings
WNS
| – | – |
-30,000
|
|
||
346
YPF
YPF
$15B
| – | – |
-13,000
|
|
||
347
Corpay
CPAY
$21.6B
| – | – |
-4,585
|
|