GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.5%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.8%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$14.3M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
Emerson Electric
EMR
|
$8.16M |
| 4 |
Linde
LIN
|
$6.29M |
| 5 |
Advanced Micro Devices
AMD
|
$5.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
TE Connectivity
TEL
|
$9.79M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 13.32% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $12.4M | 0.99% |
129,278
+302
| +0.2% | +$29K |
|
27
Broadcom
AVGO
$1.42T
| $12.4M | 0.99% |
72,007
+65,562
| +1,017% | +$1.3M |
|
28
Hyatt Hotels
H
$13.7B
| $12.4M | 0.99% |
81,601
+7,800
| +11% | +$1.19M |
|
29
Merck
MRK
$210B
| $12.4M | 0.99% |
109,092
+7,689
| +8% | +$873K |
|
30
TSMC
TSM
$1.2T
| $12.1M | 0.97% |
69,950
-29,332
| -30% | -$5.09M |
|
31
Public Storage
PSA
$51.2B
| $12M | 0.96% |
33,074
+135
| +0.4% | +$49.1K |
|
32
Costco
COST
$421B
| $11.9M | 0.95% |
13,442
-1,466
| -10% | -$1.3M |
|
33
Mastercard
MA
$536B
| $11.8M | 0.94% |
23,876
+540
| +2% | +$267K |
|
34
ConocoPhillips
COP
$118B
| $11.7M | 0.93% |
111,083
+262
| +0.2% | +$27.6K |
|
35
Booking.com
BKNG
$181B
| $11.2M | 0.9% |
2,668
+20
| +0.8% | +$84.2K |
|
36
SharkNinja
SN
$16.7B
| $10.9M | 0.87% |
100,076
-8,764
| -8% | -$953K |
|
37
Intuit
INTU
$187B
| $10.8M | 0.86% |
17,436
+1,996
| +13% | +$1.24M |
|
38
Infosys
INFY
$69B
| $10.6M | 0.85% |
476,773
-40,735
| -8% | -$907K |
|
39
Electronic Arts
EA
$42B
| $10.4M | 0.83% |
72,657
+9,035
| +14% | +$1.3M |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 0.81% |
270,333
+912
| +0.3% | +$34.2K |
|
41
ServiceNow
NOW
$191B
| $10.1M | 0.8% |
11,285
-1,108
| -9% | -$991K |
|
42
Microchip Technology
MCHP
$34.2B
| $10M | 0.8% |
125,098
-5,628
| -4% | -$452K |
|
43
EOG Resources
EOG
$65.8B
| $9.87M | 0.79% |
80,251
+166
| +0.2% | +$20.4K |
|
44
Medtronic
MDT
$118B
| $9.84M | 0.78% |
109,330
+440
| +0.4% | +$39.6K |
|
45
Johnson & Johnson
JNJ
$429B
| $9.4M | 0.75% |
58,013
+1,822
| +3% | +$295K |
|
46
Haleon
HLN
$44.3B
| $8.99M | 0.72% |
849,284
+6,891
| +0.8% | +$72.9K |
|
47
OneSpaWorld
OSW
$2.3B
| $8.92M | 0.71% |
540,500
| – | – |
|
48
Adobe
ADBE
$148B
| $8.7M | 0.69% |
16,798
-11,138
| -40% | -$5.77M |
|
49
United Parcel Service
UPS
$72.3B
| $8.66M | 0.69% |
63,513
+134
| +0.2% | +$18.3K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $8.54M | 0.68% |
580,803
+3,833
| +0.7% | +$56.3K |
|