GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $13.6M | 0.99% | 85,265 -3,889 | -4% | -$622K |
|
27
ConocoPhillips
COP
$124B
| $13.4M | 0.97% | 105,064 +545 | +0.5% | +$69.4K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.94% | 27,157 -11,580 | -30% | -$5.57M |
|
29
Merck
MRK
$210B
| $12.8M | 0.93% | 97,351 +441 | +0.5% | +$58.2K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.9% | 230,409 -7,404 | -3% | -$402K |
|
|
31
On Holding
ONON
$14.7B
| $12.4M | 0.9% | +350,700 | New | +$12.4M |
|
32
Markel Group
MKL
$24.8B
| $12.2M | 0.88% | 8,027 +25 | +0.3% | +$38K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 0.88% | 48,981 -2,637 | -5% | -$653K |
|
34
CrowdStrike
CRWD
$106B
| $11.9M | 0.86% | 37,137 -4,562 | -11% | -$1.46M |
|
|
35
Zegna
ZGN
$2.14B
| $11.8M | 0.85% | +806,500 | New | +$11.8M |
|
36
Booking.com
BKNG
$181B
| $11.8M | 0.85% | 3,255 -133 | -4% | -$482K |
|
37
Microchip Technology
MCHP
$35.1B
| $11.4M | 0.83% | 127,530 -18,045 | -12% | -$1.62M |
|
38
Eli Lilly
LLY
$657B
| $11.2M | 0.81% | 14,348 -698 | -5% | -$543K |
|
39
Snowflake
SNOW
$79.6B
| $10.9M | 0.79% | 67,435 +13,360 | +25% | +$2.16M |
|
40
Nike
NKE
$114B
| $10.9M | 0.79% | 115,947 -101,216 | -47% | -$9.51M |
|
41
PTC
PTC
$25.6B
| $10.5M | 0.76% | 55,509 -29,216 | -34% | -$5.52M |
|
42
Workday
WDAY
$61.6B
| $10.4M | 0.75% | 38,217 -379 | -1% | -$103K |
|
43
Costco
COST
$418B
| $10M | 0.72% | 13,659 +7,696 | +129% | +$5.64M |
|
44
Airbnb
ABNB
$79.9B
| $9.97M | 0.72% | 60,460 -38,659 | -39% | -$6.38M |
|
|
45
Seagate
STX
$35.6B
| $9.97M | 0.72% | 107,095 -114,690 | -52% | -$10.7M |
|
46
EOG Resources
EOG
$68.2B
| $9.77M | 0.71% | 76,408 +472 | +0.6% | +$60.3K |
|
47
Charles Schwab
SCHW
$174B
| $9.57M | 0.69% | 132,263 -16,956 | -11% | -$1.23M |
|
48
Johnson & Johnson
JNJ
$427B
| $9.45M | 0.68% | 59,710 -24,435 | -29% | -$3.87M |
|
49
KLA
KLAC
$115B
| $9.2M | 0.67% | 13,177 -118 | -0.9% | -$82.4K |
|
50
Public Storage
PSA
$51.7B
| $9.14M | 0.66% | 31,524 +236 | +0.8% | +$68.5K |
|