GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
Eli Lilly
LLY
|
+$12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$165B
| $8.23M | 0.58% |
90,152
-102,057
| -53% | -$9.31M |
|
52
Progressive
PGR
$144B
| $8.08M | 0.57% |
30,266
-2,083
| -6% | -$556K |
|
53
TE Connectivity
TEL
$62.8B
| $8.06M | 0.57% |
47,756
-5,919
| -11% | -$998K |
|
54
Motorola Solutions
MSI
$79.4B
| $7.99M | 0.56% |
19,014
+9,321
| +96% | +$3.92M |
|
55
Emerson Electric
EMR
$72.6B
| $7.95M | 0.56% |
59,591
-7,228
| -11% | -$964K |
|
56
ConocoPhillips
COP
$118B
| $7.92M | 0.56% |
88,293
-18,929
| -18% | -$1.7M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.67M | 0.54% |
+127,793
| New | +$7.67M |
|
58
Huntington Bancshares
HBAN
$25.4B
| $7.66M | 0.54% |
457,190
-45,778
| -9% | -$767K |
|
59
EOG Resources
EOG
$66B
| $7.51M | 0.53% |
62,829
+60
| +0.1% | +$7.18K |
|
60
On Holding
ONON
$14B
| $7.44M | 0.52% |
142,900
-43,400
| -23% | -$2.26M |
|
61
Public Storage
PSA
$50B
| $7.29M | 0.51% |
24,856
-1,890
| -7% | -$555K |
|
62
Keurig Dr Pepper
KDP
$36.6B
| $7.02M | 0.49% |
212,358
-4,009
| -2% | -$133K |
|
63
Cadence Design Systems
CDNS
$95.1B
| $6.99M | 0.49% |
22,680
-1,508
| -6% | -$465K |
|
64
Medtronic
MDT
$121B
| $6.96M | 0.49% |
79,889
-6,982
| -8% | -$609K |
|
65
Haleon
HLN
$41.5B
| $6.91M | 0.49% |
665,930
-382
| -0.1% | -$3.96K |
|
66
Infosys
INFY
$70.7B
| $6.88M | 0.48% |
371,556
-15,504
| -4% | -$287K |
|
67
Amphenol
APH
$145B
| $6.75M | 0.47% |
68,404
-29,424
| -30% | -$2.91M |
|
68
NXP Semiconductors
NXPI
$55.7B
| $6.44M | 0.45% |
29,453
-182
| -0.6% | -$39.8K |
|
69
GE Aerospace
GE
$311B
| $6.33M | 0.45% |
24,594
-3,581
| -13% | -$922K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.18M | 0.43% |
12,732
-108
| -0.8% | -$52.5K |
|
71
Zegna
ZGN
$2.38B
| $6.05M | 0.43% |
707,337
| – | – |
|
72
Coca-Cola
KO
$285B
| $5.93M | 0.42% |
83,885
-6,507
| -7% | -$460K |
|
73
Stryker
SYK
$144B
| $5.62M | 0.39% |
14,195
-1,813
| -11% | -$717K |
|
74
Automatic Data Processing
ADP
$117B
| $5.49M | 0.39% |
17,807
-1,519
| -8% | -$468K |
|
75
Ametek
AME
$43.3B
| $5.42M | 0.38% |
29,949
-2,773
| -8% | -$502K |
|