GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
237
New
37
Increased
109
Reduced
47
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 4 |
Coinbase
COIN
|
$14.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
PTC
PTC
|
$12.5M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Akamai
AKAM
|
$10.9M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $9.3M | 0.65% |
135,515
+43,305
| +47% | +$2.97M |
|
52
Baidu
BIDU
$33.1B
| $9.28M | 0.64% |
61,502
+42,553
| +225% | +$6.42M |
|
53
FedEx
FDX
$53.2B
| $9.13M | 0.63% |
39,945
-27
| -0.1% | -$6.17K |
|
54
Altria Group
MO
$112B
| $8.98M | 0.62% |
201,246
+1,963
| +1% | +$87.6K |
|
55
Roblox
RBLX
$92.5B
| $8.92M | 0.62% |
198,207
+18,840
| +11% | +$847K |
|
56
Pegasystems
PEGA
$9.22B
| $8.8M | 0.61% |
181,426
+21,542
| +13% | +$1.04M |
|
57
EOG Resources
EOG
$65.8B
| $8.75M | 0.61% |
76,352
-5,942
| -7% | -$681K |
|
58
Aflac
AFL
$57.1B
| $8.57M | 0.59% |
132,900
-51,261
| -28% | -$3.31M |
|
59
TE Connectivity
TEL
$60.9B
| $8.57M | 0.59% |
65,377
+541
| +0.8% | +$71K |
|
60
Medtronic
MDT
$118B
| $8.55M | 0.59% |
106,030
+1,041
| +1% | +$83.9K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $8.11M | 0.56% |
14,064
-12,171
| -46% | -$7.02M |
|
62
Charles Schwab
SCHW
$175B
| $7.83M | 0.54% |
149,478
-5,188
| -3% | -$272K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $7.66M | 0.53% |
110,508
+1,118
| +1% | +$77.5K |
|
64
Broadcom
AVGO
$1.42T
| $7.59M | 0.53% |
11,831
+1,330
| +13% | +$853K |
|
65
Electronic Arts
EA
$42B
| $7.58M | 0.53% |
62,905
+615
| +1% | +$74.1K |
|
66
Booking.com
BKNG
$181B
| $7.36M | 0.51% |
2,775
-155
| -5% | -$411K |
|
67
Warner Bros
WBD
$29.5B
| $7.27M | 0.5% |
481,511
+2,179
| +0.5% | +$32.9K |
|
68
Elevance Health
ELV
$72.4B
| $7.15M | 0.5% |
15,542
-325
| -2% | -$149K |
|
69
CrowdStrike
CRWD
$104B
| $6.99M | 0.49% |
50,946
+4,821
| +10% | +$662K |
|
70
ICICI Bank
IBN
$113B
| $6.94M | 0.48% |
321,511
-11,482
| -3% | -$248K |
|
71
Centene
CNC
$14.8B
| $6.81M | 0.47% |
107,738
-15,340
| -12% | -$970K |
|
|
LUXE
72
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $6.55M | 0.45% |
932,070
| – | – |
|
73
Honeywell
HON
$136B
| $6.54M | 0.45% |
34,235
+2,046
| +6% | +$391K |
|
74
Haleon
HLN
$44.3B
| $6.52M | 0.45% |
801,440
-105,485
| -12% | -$859K |
|
75
Regions Financial
RF
$24B
| $6.38M | 0.44% |
343,748
-49,290
| -13% | -$915K |
|