GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$74.1B
| $9.11M | 0.66% | +61,324 | New | +$9.11M |
|
52
Altria Group
MO
$113B
| $9.1M | 0.66% | 208,576 +134 | +0.1% | +$5.85K |
|
53
Cisco
CSCO
$274B
| $9.02M | 0.65% | 180,689 -11,574 | -6% | -$578K |
|
54
Infosys
INFY
$69.7B
| $8.99M | 0.65% | 501,129 +5,089 | +1% | +$91.2K |
|
55
TE Connectivity
TEL
$61B
| $8.79M | 0.64% | 60,530 -4,733 | -7% | -$687K |
|
56
Medtronic
MDT
$119B
| $8.78M | 0.64% | 100,802 -5,095 | -5% | -$444K |
|
57
Intuit
INTU
$186B
| $8.69M | 0.63% | 13,366 +7,493 | +128% | +$4.87M |
|
58
Cloudflare
NET
$72.7B
| $8.46M | 0.61% | 87,357 -61,149 | -41% | -$5.92M |
|
59
Electronic Arts
EA
$43B
| $8.37M | 0.61% | 63,123 +112 | +0.2% | +$14.9K |
|
60
Elevance Health
ELV
$71.8B
| $8.07M | 0.58% | 15,569 +65 | +0.4% | +$33.7K |
|
61
Aflac
AFL
$57.2B
| $8.04M | 0.58% | 93,636 +397 | +0.4% | +$34.1K |
|
62
DexCom
DXCM
$29.5B
| $7.95M | 0.57% | 57,299 -2,740 | -5% | -$380K |
|
63
Huntington Bancshares
HBAN
$26B
| $7.82M | 0.57% | 560,801 +2,987 | +0.5% | +$41.7K |
|
64
Trip.com Group
TCOM
$48.2B
| $7.4M | 0.54% | 168,686 +36,343 | +27% | +$1.6M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $7.24M | 0.52% | 23,268 +10,599 | +84% | +$3.3M |
|
|
66
OneSpaWorld
OSW
$2.32B
| $7.15M | 0.52% | +540,500 | New | +$7.15M |
|
67
Applied Materials
AMAT
$128B
| $7.15M | 0.52% | 34,650 -821 | -2% | -$169K |
|
68
Accenture
ACN
$162B
| $6.93M | 0.5% | 20,007 -20 | -0.1% | -$6.93K |
|
69
Centene
CNC
$14.3B
| $6.86M | 0.5% | 87,465 +424 | +0.5% | +$33.3K |
|
70
Full Truck Alliance
YMM
$13.6B
| $6.85M | 0.5% | 942,671 -297,435 | -24% | -$2.16M |
|
71
Haleon
HLN
$43.9B
| $6.8M | 0.49% | 801,500 +3,021 | +0.4% | +$25.6K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $6.73M | 0.49% | 45,359 -2,334 | -5% | -$346K |
|
73
Expedia Group
EXPE
$26.6B
| $6.66M | 0.48% | 48,315 -510 | -1% | -$70.3K |
|
74
Caterpillar
CAT
$196B
| $6.58M | 0.48% | 17,964 -16 | -0.1% | -$5.86K |
|
|
75
Estee Lauder
EL
$33B
| $6.12M | 0.44% | 39,669 -86,713 | -69% | -$13.4M |
|