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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.65T
| $8.11M | 0.52% |
25,830
-763
|
|
||
52
Caterpillar
CAT
$323B
| $7.97M | 0.51% |
13,910
+2,870
|
|
||
53
Cisco
CSCO
$309B
| $7.46M | 0.48% |
96,834
+71,135
|
|
||
54
Medtronic
MDT
$112B
| $7.44M | 0.47% |
77,401
-1,080
|
|
||
55
Huntington Bancshares
HBAN
$30.9B
| $7.38M | 0.47% |
425,292
|
|
||
56
Zegna
ZGN
$2.46B
| $7.25M | 0.46% |
706,936
|
|
||
|
NAK
57
Northern Dynasty Minerals
NAK
$724M
| $7.14M | 0.46% |
3,626,000
+156,900
|
|
||
58
ServiceNow
NOW
$119B
| $7.1M | 0.45% |
46,353
-16,377
|
|
||
59
Adobe
ADBE
$102B
| $6.97M | 0.45% |
19,927
-9,584
|
|
||
60
Mercado Libre
MELI
$84.7B
| $6.93M | 0.44% |
3,440
+600
|
|
||
61
OneSpaWorld
OSW
$2.07B
| $6.88M | 0.44% |
331,800
-73,000
|
|
||
|
62
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
| $6.84M | 0.44% |
+107,600
|
|
||
63
Marriott International
MAR
$83.2B
| $6.6M | 0.42% |
21,260
|
|
||
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $6.54M | 0.42% |
68,000
|
|
||
65
Wynn Resorts
WYNN
$10.5B
| $6.45M | 0.41% |
53,580
+5,800
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.4M | 0.41% |
12,731
+1,349
|
|
||
67
GE Aerospace
GE
$314B
| $6.23M | 0.4% |
20,210
-11,986
|
|
||
68
Amphenol
APH
$165B
| $6.21M | 0.4% |
45,975
-24,830
|
|
||
69
EOG Resources
EOG
$71.7B
| $6.11M | 0.39% |
58,152
-3,962
|
|
||
70
Bank of America
BAC
$335B
| $6.07M | 0.39% |
110,344
+70,315
|
|
||
71
Haleon
HLN
$44.7B
| $6.01M | 0.38% |
594,409
-12,264
|
|
||
72
Coca-Cola
KO
$333B
| $6.01M | 0.38% |
85,921
-3,738
|
|
||
73
Public Storage
PSA
$52.3B
| $5.88M | 0.38% |
22,675
-3,067
|
|
||
74
Keurig Dr Pepper
KDP
$37.2B
| $5.7M | 0.36% |
203,534
-6,417
|
|
||
75
Progressive
PGR
$120B
| $5.62M | 0.36% |
24,661
-1,858
|
|