GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
Eli Lilly
LLY
|
+$12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.5B
| $13.4M | 0.94% |
+145,403
| New | +$13.4M |
|
27
Walt Disney
DIS
$207B
| $13.2M | 0.93% |
106,343
-13,653
| -11% | -$1.69M |
|
28
Vanguard S&P 500 ETF
VOO
$752B
| $12.6M | 0.89% |
22,250
| – | – |
|
29
ServiceNow
NOW
$193B
| $12.5M | 0.88% |
12,188
+541
| +5% | +$556K |
|
30
Costco
COST
$422B
| $12.3M | 0.86% |
12,426
-4,318
| -26% | -$4.27M |
|
31
Intuitive Surgical
ISRG
$156B
| $12.3M | 0.86% |
22,565
-2,245
| -9% | -$1.22M |
|
32
Markel Group
MKL
$24.3B
| $12M | 0.85% |
6,031
-506
| -8% | -$1.01M |
|
33
Ralph Lauren
RL
$19.1B
| $12M | 0.85% |
43,870
-14,180
| -24% | -$3.89M |
|
34
Viking Holdings
VIK
$27.3B
| $12M | 0.84% |
224,801
-101,200
| -31% | -$5.39M |
|
35
Applied Materials
AMAT
$138B
| $11.7M | 0.82% |
63,693
+11,086
| +21% | +$2.03M |
|
36
Adobe
ADBE
$150B
| $11.5M | 0.81% |
29,792
+9,207
| +45% | +$3.56M |
|
37
Tapestry
TPR
$22.8B
| $11.1M | 0.78% |
125,900
-26,600
| -17% | -$2.34M |
|
38
Intuit
INTU
$182B
| $10.7M | 0.75% |
13,538
-6,381
| -32% | -$5.03M |
|
39
Royal Caribbean
RCL
$87.4B
| $10.5M | 0.74% |
33,425
-955
| -3% | -$299K |
|
40
Uber
UBER
$204B
| $10.3M | 0.72% |
110,034
+11,902
| +12% | +$1.11M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 0.72% |
37,380
-9,540
| -20% | -$2.61M |
|
42
Merck
MRK
$203B
| $9.77M | 0.69% |
123,484
-2,403
| -2% | -$190K |
|
43
UnitedHealth
UNH
$308B
| $9.73M | 0.68% |
31,176
+117
| +0.4% | +$36.5K |
|
44
OneSpaWorld
OSW
$2.23B
| $9.6M | 0.68% |
471,000
-112,000
| -19% | -$2.28M |
|
45
Electronic Arts
EA
$43.1B
| $9.37M | 0.66% |
58,666
-1,825
| -3% | -$291K |
|
|
46
Linde
LIN
$221B
| $9.18M | 0.65% |
19,579
-47,640
| -71% | -$22.3M |
|
47
Full Truck Alliance
YMM
$14.2B
| $9.02M | 0.63% |
763,933
+358,057
| +88% | +$4.23M |
|
48
Johnson & Johnson
JNJ
$425B
| $8.84M | 0.62% |
57,869
+7,459
| +15% | +$1.14M |
|
49
TSMC
TSM
$1.36T
| $8.83M | 0.62% |
38,982
-35,502
| -48% | -$8.04M |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $8.57M | 0.6% |
185,063
+574
| +0.3% | +$26.6K |
|