GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
82
Reduced
67
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 4 |
Dell
DELL
|
$11.1M |
| 5 |
Linde
LIN
|
$9.13M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 5 |
TSMC
TSM
|
$9.61M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $8.46M | 0.62% |
201,248
+313
| +0.2% | +$13.2K |
|
52
Medtronic
MDT
$118B
| $8.3M | 0.61% |
105,897
-7
| -0% | -$549 |
|
53
Omnicell
OMCL
$1.51B
| $8.21M | 0.61% |
182,298
-920
| -0.5% | -$41.4K |
|
54
Charles Schwab
SCHW
$175B
| $8.19M | 0.6% |
149,219
+1
| +0% | +$55 |
|
55
Workday
WDAY
$62.3B
| $8.15M | 0.6% |
+37,945
| New | +$8.15M |
|
56
TE Connectivity
TEL
$60.9B
| $8.06M | 0.6% |
65,263
-7
| -0% | -$865 |
|
57
Infosys
INFY
$69B
| $8.06M | 0.6% |
471,040
+1,200
| +0.3% | +$20.5K |
|
58
DexCom
DXCM
$30.9B
| $7.93M | 0.59% |
85,014
-1,533
| -2% | -$143K |
|
59
Public Storage
PSA
$51.2B
| $7.85M | 0.58% |
+29,788
| New | +$7.85M |
|
60
Trip.com Group
TCOM
$46.6B
| $7.81M | 0.58% |
223,335
+28,291
| +15% | +$989K |
|
61
Eli Lilly
LLY
$661B
| $7.63M | 0.56% |
14,213
+11,038
| +348% | +$5.93M |
|
62
Electronic Arts
EA
$42B
| $7.57M | 0.56% |
62,882
+52
| +0.1% | +$6.26K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $7.41M | 0.55% |
14,646
-3
| -0% | -$1.52K |
|
64
HDFC Bank
HDB
$181B
| $7.24M | 0.53% |
122,770
-134,777
| -52% | -$7.95M |
|
65
Aflac
AFL
$57.1B
| $7.16M | 0.53% |
93,239
-39,484
| -30% | -$3.03M |
|
66
The Mosaic Company
MOS
$10.4B
| $6.9M | 0.51% |
193,873
-792
| -0.4% | -$28.2K |
|
67
Elevance Health
ELV
$72.4B
| $6.75M | 0.5% |
15,504
-12
| -0.1% | -$5.23K |
|
68
Haleon
HLN
$44.3B
| $6.65M | 0.49% |
798,479
-1,630
| -0.2% | -$13.6K |
|
69
Pure Storage
PSTG
$25.5B
| $6.54M | 0.48% |
+183,700
| New | +$6.54M |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $6.47M | 0.48% |
59,174
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $6.41M | 0.47% |
110,450
+33
| +0% | +$1.92K |
|
72
Honeywell
HON
$136B
| $6.33M | 0.47% |
34,240
+44
| +0.1% | +$8.13K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $6.25M | 0.46% |
31,279
+2
| +0% | +$400 |
|
74
Accenture
ACN
$158B
| $6.15M | 0.45% |
20,019
-37
| -0.2% | -$11.4K |
|
75
Marvell Technology
MRVL
$53.7B
| $6.14M | 0.45% |
113,481
-120,533
| -52% | -$6.52M |
|