GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.44%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
TSMC
TSM
|
$13.1M |
| 3 |
Ralph Lauren
RL
|
$11.8M |
| 4 |
Hyatt Hotels
H
|
$11.2M |
| 5 |
Linde
LIN
|
$9.86M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Intuitive Surgical
ISRG
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Workday
WDAY
|
$10.4M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 12.79% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.6M | 0.96% |
101,403
+4,052
| +4% | +$502K |
|
27
On Holding
ONON
$14.6B
| $12M | 0.92% |
308,700
-42,000
| -12% | -$1.63M |
|
28
Microchip Technology
MCHP
$34.2B
| $12M | 0.92% |
130,726
+3,196
| +3% | +$292K |
|
|
29
Ralph Lauren
RL
$19B
| $11.8M | 0.91% |
+67,400
| New | +$11.8M |
|
30
Micron Technology
MU
$133B
| $11.3M | 0.87% |
86,249
+66,290
| +332% | +$8.72M |
|
|
31
Hyatt Hotels
H
$13.7B
| $11.2M | 0.86% |
+73,801
| New | +$11.2M |
|
32
Uber
UBER
$194B
| $10.9M | 0.83% |
149,538
-59,981
| -29% | -$4.36M |
|
33
Booking.com
BKNG
$181B
| $10.5M | 0.8% |
2,648
-607
| -19% | -$2.4M |
|
34
Broadcom
AVGO
$1.42T
| $10.3M | 0.79% |
6,445
-5,218
| -45% | -$8.38M |
|
35
Mastercard
MA
$536B
| $10.3M | 0.79% |
23,336
-16,633
| -42% | -$7.34M |
|
36
Intuit
INTU
$187B
| $10.1M | 0.78% |
15,440
+2,074
| +16% | +$1.36M |
|
37
EOG Resources
EOG
$65.8B
| $10.1M | 0.77% |
80,085
+3,677
| +5% | +$463K |
|
38
Charles Schwab
SCHW
$175B
| $10.1M | 0.77% |
136,711
+4,448
| +3% | +$328K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $9.98M | 0.77% |
240,276
+9,867
| +4% | +$410K |
|
40
TE Connectivity
TEL
$60.9B
| $9.79M | 0.75% |
65,072
+4,542
| +8% | +$683K |
|
41
ServiceNow
NOW
$191B
| $9.75M | 0.75% |
12,393
-9,911
| -44% | -$7.8M |
|
42
Infosys
INFY
$69B
| $9.64M | 0.74% |
517,508
+16,379
| +3% | +$305K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $9.6M | 0.74% |
35,686
-13,295
| -27% | -$3.58M |
|
44
Zegna
ZGN
$2.13B
| $9.55M | 0.73% |
806,500
| – | – |
|
45
Public Storage
PSA
$51.2B
| $9.47M | 0.73% |
32,939
+1,415
| +4% | +$407K |
|
46
Seagate
STX
$37.5B
| $9.47M | 0.73% |
91,721
-15,374
| -14% | -$1.59M |
|
47
Cisco
CSCO
$268B
| $9.09M | 0.7% |
191,415
+10,726
| +6% | +$510K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $9M | 0.69% |
+269,421
| New | +$9M |
|
49
Electronic Arts
EA
$42B
| $8.86M | 0.68% |
63,622
+499
| +0.8% | +$69.5K |
|
50
United Parcel Service
UPS
$72.3B
| $8.67M | 0.67% |
63,379
+2,055
| +3% | +$281K |
|