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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$446B
| $13.5M | 0.86% |
69,336
-16,704
|
|
||
27
TSMC
TSM
$1.75T
| $13.5M | 0.86% |
44,295
+6,644
|
|
||
28
Ferrari
RACE
$58.7B
| $13.2M | 0.84% |
35,175
-6,595
|
|
||
29
Wells Fargo
WFC
$229B
| $13.1M | 0.84% |
140,792
+19,249
|
|
||
30
TotalEnergies
TTE
$176B
| $12.7M | 0.81% |
+194,786
|
|
||
31
Tapestry
TPR
$28.8B
| $12.3M | 0.78% |
96,200
-29,700
|
|
||
32
Markel Group
MKL
$24.4B
| $12M | 0.77% |
5,587
-236
|
|
||
33
Walt Disney
DIS
$176B
| $11.9M | 0.76% |
104,225
-5,940
|
|
||
34
Viking Holdings
VIK
$30.5B
| $11.7M | 0.75% |
164,101
-27,900
|
|
||
35
Ralph Lauren
RL
$20B
| $11.7M | 0.74% |
32,950
-6,670
|
|
||
36
Johnson & Johnson
JNJ
$582B
| $11.6M | 0.74% |
55,945
-3,533
|
|
||
|
37
Applied Materials
AMAT
$271B
| $10.8M | 0.69% |
42,176
-30,427
|
|
||
38
Amer Sports
AS
$18.8B
| $10M | 0.64% |
268,800
-26,300
|
|
||
39
State Street SPDR S&P 500 ESG ETF
EFIV
$957M
| $10M | 0.64% |
+151,430
|
|
||
40
Costco
COST
$447B
| $10M | 0.64% |
11,603
+2,335
|
|
||
41
Royal Caribbean
RCL
$73.7B
| $10M | 0.64% |
35,860
-5,178
|
|
||
42
Emerson Electric
EMR
$74.3B
| $9.75M | 0.62% |
73,439
+14,828
|
|
||
43
Walmart Inc
WMT
$1.01T
| $8.94M | 0.57% |
80,275
+46,736
|
|
||
44
Charles Schwab
SCHW
$163B
| $8.71M | 0.56% |
87,210
-5,364
|
|
||
|
SW
45
Smurfit Westrock
SW
$20.8B
| $8.62M | 0.55% |
223,331
-15,179
|
|
||
46
Intuit
INTU
$122B
| $8.55M | 0.55% |
12,902
-1,897
|
|
||
47
Linde
LIN
$229B
| $8.53M | 0.54% |
20,022
-114
|
|
||
48
UnitedHealth
UNH
$256B
| $8.33M | 0.53% |
25,245
-10,245
|
|
||
49
Verizon
VZ
$217B
| $8.18M | 0.52% |
+200,857
|
|
||
50
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| $8.11M | 0.52% |
120,685
+1,489
|
|