GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.5%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.8%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$14.3M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
Emerson Electric
EMR
|
$8.16M |
| 4 |
Linde
LIN
|
$6.29M |
| 5 |
Advanced Micro Devices
AMD
|
$5.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
TE Connectivity
TEL
|
$9.79M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 13.32% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $8.19M | 0.65% |
15,741
+121
| +0.8% | +$62.9K |
|
|
52
Emerson Electric
EMR
$72.9B
| $8.16M | 0.65% |
+74,639
| New | +$8.16M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $8.08M | 0.64% |
33,657
-2,029
| -6% | -$487K |
|
54
Nike
NKE
$110B
| $7.72M | 0.62% |
87,374
+695
| +0.8% | +$61.4K |
|
55
Zegna
ZGN
$2.13B
| $7.63M | 0.61% |
775,737
-30,763
| -4% | -$303K |
|
56
KLA
KLAC
$111B
| $7.45M | 0.59% |
9,626
+408
| +4% | +$316K |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $6.75M | 0.54% |
41,484
+2,190
| +6% | +$356K |
|
58
Centene
CNC
$14.8B
| $6.7M | 0.53% |
88,973
+288
| +0.3% | +$21.7K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $6.29M | 0.5% |
23,217
+4,776
| +26% | +$1.29M |
|
60
Caterpillar
CAT
$194B
| $5.96M | 0.47% |
15,230
+1,272
| +9% | +$497K |
|
61
US Bancorp
USB
$75.5B
| $5.89M | 0.47% |
128,739
+200
| +0.2% | +$9.15K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $5.78M | 0.46% |
9,347
+199
| +2% | +$123K |
|
63
Uber
UBER
$194B
| $5.72M | 0.46% |
76,159
-73,379
| -49% | -$5.52M |
|
64
Nasdaq
NDAQ
$53.8B
| $5.59M | 0.45% |
76,554
+3,130
| +4% | +$229K |
|
65
Progressive
PGR
$145B
| $5.54M | 0.44% |
21,818
+1,744
| +9% | +$443K |
|
66
PTC
PTC
$25.4B
| $5.36M | 0.43% |
29,686
+2,272
| +8% | +$410K |
|
67
PayPal
PYPL
$66.5B
| $5.29M | 0.42% |
67,799
-27,135
| -29% | -$2.12M |
|
|
68
Advanced Micro Devices
AMD
$263B
| $5.21M | 0.42% |
+31,751
| New | +$5.21M |
|
69
Aflac
AFL
$57.1B
| $4.94M | 0.39% |
44,151
-52,868
| -54% | -$5.91M |
|
70
Verisk Analytics
VRSK
$37.5B
| $4.81M | 0.38% |
17,949
+777
| +5% | +$208K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $4.79M | 0.38% |
10,291
+1,381
| +15% | +$642K |
|
72
Snowflake
SNOW
$76.5B
| $4.72M | 0.38% |
41,104
-10,551
| -20% | -$1.21M |
|
73
Coca-Cola
KO
$297B
| $4.56M | 0.36% |
63,497
+619
| +1% | +$44.5K |
|
74
Applied Materials
AMAT
$124B
| $4.5M | 0.36% |
22,257
-7,342
| -25% | -$1.48M |
|
75
HDFC Bank
HDB
$181B
| $4.38M | 0.35% |
70,000
+32,000
| +84% | +$2M |
|