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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$26.1B
| $14.3M | 0.88% |
125,900
|
|
||
27
Exxon Mobil
XOM
$593B
| $14.1M | 0.87% |
124,902
-977
|
|
||
28
Vanguard S&P 500 ETF
VOO
$854B
| $13.6M | 0.84% |
22,250
|
|
||
29
Hilton Worldwide
HLT
$69.6B
| $13.5M | 0.84% |
52,137
-4,370
|
|
||
30
Royal Caribbean
RCL
$94.4B
| $13.3M | 0.82% |
41,038
+7,613
|
|
||
31
Uber
UBER
$170B
| $13.1M | 0.81% |
133,510
+23,476
|
|
||
32
Walt Disney
DIS
$198B
| $12.6M | 0.78% |
110,165
+3,822
|
|
||
33
Ralph Lauren
RL
$21.5B
| $12.4M | 0.77% |
39,620
-4,250
|
|
||
34
UnitedHealth
UNH
$265B
| $12.3M | 0.76% |
35,490
+4,314
|
|
||
|
FISV
35
Fiserv Inc
FISV
$34.1B
| $12.2M | 0.76% |
94,767
+2,911
|
|
||
36
Viking Holdings
VIK
$33B
| $11.9M | 0.74% |
192,001
-32,800
|
|
||
37
ServiceNow
NOW
$123B
| $11.5M | 0.71% |
62,730
+1,790
|
|
||
38
Markel Group
MKL
$25.5B
| $11.1M | 0.69% |
5,823
-208
|
|
||
39
Johnson & Johnson
JNJ
$548B
| $11M | 0.68% |
59,478
+1,609
|
|
||
40
TSMC
TSM
$1.76T
| $10.5M | 0.65% |
37,651
-1,331
|
|
||
41
Adobe
ADBE
$120B
| $10.4M | 0.64% |
29,511
-281
|
|
||
42
Merck
MRK
$269B
| $10.3M | 0.64% |
122,901
-583
|
|
||
43
TE Connectivity
TEL
$66.4B
| $10.3M | 0.64% |
46,819
-937
|
|
||
44
Amer Sports
AS
$20.7B
| $10.3M | 0.63% |
295,100
-54,600
|
|
||
45
Wells Fargo
WFC
$280B
| $10.2M | 0.63% |
121,543
+103,873
|
|
||
46
Intuit
INTU
$140B
| $10.1M | 0.62% |
14,799
+1,261
|
|
||
|
SW
47
Smurfit Westrock
SW
$22B
| $10M | 0.62% |
+238,510
|
|
||
48
GE Aerospace
GE
$313B
| $9.69M | 0.6% |
32,196
+7,602
|
|
||
49
Linde
LIN
$212B
| $9.58M | 0.59% |
20,136
+557
|
|
||
50
Futu Holdings
FUTU
$23B
| $9.01M | 0.56% |
51,800
+20,300
|
|