GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Fastly
FSLY
|
$10.7M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Salesforce
CRM
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
Top Sells
| 1 |
Linde
LIN
|
$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $9.5M | 0.66% |
183,624
-169
| -0.1% | -$8.74K |
|
52
Medtronic
MDT
$118B
| $9.33M | 0.64% |
105,904
-126
| -0.1% | -$11.1K |
|
53
Aflac
AFL
$57.1B
| $9.26M | 0.64% |
132,723
-177
| -0.1% | -$12.4K |
|
54
TE Connectivity
TEL
$60.9B
| $9.15M | 0.63% |
65,270
-107
| -0.2% | -$15K |
|
55
Altria Group
MO
$112B
| $9.1M | 0.63% |
200,935
-311
| -0.2% | -$14.1K |
|
56
EOG Resources
EOG
$65.8B
| $8.72M | 0.6% |
76,235
-117
| -0.2% | -$13.4K |
|
57
Charles Schwab
SCHW
$175B
| $8.46M | 0.58% |
149,218
-260
| -0.2% | -$14.7K |
|
58
Electronic Arts
EA
$42B
| $8.15M | 0.56% |
62,830
-75
| -0.1% | -$9.73K |
|
59
Expedia Group
EXPE
$26.3B
| $7.96M | 0.55% |
72,773
-65,330
| -47% | -$7.15M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $7.64M | 0.53% |
14,649
+585
| +4% | +$305K |
|
61
Infosys
INFY
$69B
| $7.55M | 0.52% |
469,840
-116,089
| -20% | -$1.87M |
|
62
Booking.com
BKNG
$181B
| $7.48M | 0.52% |
2,772
-3
| -0.1% | -$8.1K |
|
63
ICICI Bank
IBN
$113B
| $7.28M | 0.5% |
315,216
-6,295
| -2% | -$145K |
|
64
Honeywell
HON
$136B
| $7.1M | 0.49% |
34,196
-39
| -0.1% | -$8.09K |
|
65
CrowdStrike
CRWD
$104B
| $7.07M | 0.49% |
48,134
-2,812
| -6% | -$413K |
|
66
Sensata Technologies
ST
$4.63B
| $7.07M | 0.49% |
157,052
-170,140
| -52% | -$7.65M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $7.06M | 0.49% |
110,417
-91
| -0.1% | -$5.82K |
|
68
Adobe
ADBE
$148B
| $6.93M | 0.48% |
14,174
-33
| -0.2% | -$16.1K |
|
69
Elevance Health
ELV
$72.4B
| $6.89M | 0.48% |
15,516
-26
| -0.2% | -$11.6K |
|
70
Trip.com Group
TCOM
$46.6B
| $6.83M | 0.47% |
195,044
+34,742
| +22% | +$1.22M |
|
71
The Mosaic Company
MOS
$10.4B
| $6.81M | 0.47% |
194,665
-69,457
| -26% | -$2.43M |
|
72
Amazon
AMZN
$2.41T
| $6.75M | 0.47% |
51,764
-328
| -0.6% | -$42.8K |
|
73
Haleon
HLN
$44.3B
| $6.7M | 0.46% |
800,109
-1,331
| -0.2% | -$11.2K |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $6.6M | 0.46% |
59,174
+33,458
| +130% | +$3.73M |
|
75
KLA
KLAC
$111B
| $6.45M | 0.45% |
13,295
-22
| -0.2% | -$10.7K |
|