GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
39
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$158B
| $13.7M | 1.02% |
26,191
-13,490
| -34% | -$7.04M |
|
|
27
Amer Sports
AS
$21B
| $13.5M | 1% |
+481,400
| New | +$13.5M |
|
28
Markel Group
MKL
$24.7B
| $13.2M | 0.99% |
7,665
-384
| -5% | -$663K |
|
29
Mastercard
MA
$536B
| $13.1M | 0.98% |
24,833
+957
| +4% | +$504K |
|
30
Intuit
INTU
$187B
| $12.8M | 0.96% |
20,421
+2,985
| +17% | +$1.88M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $12M | 0.89% |
22,250
-3,465
| -13% | -$1.87M |
|
32
Merck
MRK
$210B
| $11.7M | 0.87% |
117,538
+8,446
| +8% | +$840K |
|
33
Booking.com
BKNG
$181B
| $11.6M | 0.87% |
2,344
-324
| -12% | -$1.61M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.85% |
202,646
-39,363
| -16% | -$2.23M |
|
35
ConocoPhillips
COP
$118B
| $11.4M | 0.85% |
114,484
+3,401
| +3% | +$337K |
|
36
SharkNinja
SN
$16.7B
| $11.1M | 0.83% |
114,479
+14,403
| +14% | +$1.4M |
|
37
OneSpaWorld
OSW
$2.3B
| $10.8M | 0.8% |
540,500
| – | – |
|
38
Infosys
INFY
$69B
| $10.6M | 0.79% |
483,336
+6,563
| +1% | +$144K |
|
|
39
Tapestry
TPR
$21.7B
| $10.5M | 0.78% |
+160,900
| New | +$10.5M |
|
40
On Holding
ONON
$14.6B
| $10.2M | 0.76% |
186,300
-96,100
| -34% | -$5.26M |
|
41
ServiceNow
NOW
$191B
| $10.1M | 0.75% |
9,498
-1,787
| -16% | -$1.89M |
|
42
Electronic Arts
EA
$42B
| $9.83M | 0.73% |
67,205
-5,452
| -8% | -$798K |
|
43
Public Storage
PSA
$51.2B
| $9.48M | 0.71% |
31,664
-1,410
| -4% | -$422K |
|
44
Emerson Electric
EMR
$72.9B
| $9.21M | 0.69% |
74,346
-293
| -0.4% | -$36.3K |
|
45
EOG Resources
EOG
$65.8B
| $9.18M | 0.68% |
74,911
-5,340
| -7% | -$655K |
|
46
Huntington Bancshares
HBAN
$25.7B
| $8.72M | 0.65% |
536,223
-44,580
| -8% | -$725K |
|
47
TE Connectivity
TEL
$60.9B
| $8.68M | 0.65% |
+60,719
| New | +$8.68M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $8.22M | 0.61% |
256,009
-14,324
| -5% | -$460K |
|
49
Medtronic
MDT
$118B
| $7.89M | 0.59% |
98,718
-10,612
| -10% | -$848K |
|
50
United Parcel Service
UPS
$72.3B
| $7.76M | 0.58% |
61,574
-1,939
| -3% | -$245K |
|