GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
39
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $7.74M | 0.58% |
17,417
+619
| +4% | +$275K |
|
52
Johnson & Johnson
JNJ
$429B
| $7.65M | 0.57% |
52,900
-5,113
| -9% | -$739K |
|
53
Haleon
HLN
$44.3B
| $7.56M | 0.56% |
792,102
-57,182
| -7% | -$546K |
|
54
Uber
UBER
$194B
| $7.21M | 0.54% |
119,599
+43,440
| +57% | +$2.62M |
|
|
55
Hyatt Hotels
H
$13.7B
| $7.21M | 0.54% |
45,900
-35,701
| -44% | -$5.6M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $6.94M | 0.52% |
33,393
-264
| -0.8% | -$54.9K |
|
57
Cadence Design Systems
CDNS
$94.6B
| $6.7M | 0.5% |
22,307
-910
| -4% | -$273K |
|
58
Applied Materials
AMAT
$124B
| $6.56M | 0.49% |
40,354
+18,097
| +81% | +$2.94M |
|
59
Nike
NKE
$110B
| $6.33M | 0.47% |
83,614
-3,760
| -4% | -$285K |
|
60
Lam Research
LRCX
$124B
| $5.85M | 0.44% |
81,031
+77,031
| +1,926% | +$2.96M |
|
61
Zegna
ZGN
$2.13B
| $5.84M | 0.44% |
707,337
-68,400
| -9% | -$565K |
|
62
PTC
PTC
$25.4B
| $5.64M | 0.42% |
30,649
+963
| +3% | +$177K |
|
63
US Bancorp
USB
$75.5B
| $5.52M | 0.41% |
115,512
-13,227
| -10% | -$633K |
|
64
Elevance Health
ELV
$72.4B
| $5.43M | 0.4% |
14,709
-1,032
| -7% | -$381K |
|
65
Home Depot
HD
$406B
| $5.31M | 0.4% |
13,644
+4,352
| +47% | +$1.69M |
|
66
Nasdaq
NDAQ
$53.8B
| $5.26M | 0.39% |
67,975
-8,579
| -11% | -$663K |
|
67
Advanced Micro Devices
AMD
$263B
| $5.2M | 0.39% |
43,024
+11,273
| +36% | +$1.36M |
|
68
Caterpillar
CAT
$194B
| $5.17M | 0.39% |
14,243
-987
| -6% | -$358K |
|
69
Booz Allen Hamilton
BAH
$13.2B
| $5.01M | 0.37% |
38,890
-2,594
| -6% | -$334K |
|
70
Progressive
PGR
$145B
| $4.94M | 0.37% |
20,629
-1,189
| -5% | -$285K |
|
71
Full Truck Alliance
YMM
$13.8B
| $4.94M | 0.37% |
456,786
+133,625
| +41% | +$1.45M |
|
72
Honeywell
HON
$136B
| $4.77M | 0.36% |
21,104
+5,781
| +38% | +$1.31M |
|
73
Warner Bros
WBD
$29.5B
| $4.72M | 0.35% |
446,648
-11,037
| -2% | -$117K |
|
74
GE Aerospace
GE
$293B
| $4.67M | 0.35% |
+28,009
| New | +$4.67M |
|
75
Verisk Analytics
VRSK
$37.5B
| $4.56M | 0.34% |
16,569
-1,380
| -8% | -$380K |
|