GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29M
3
+$24.3M
4
ALC icon
Alcon
ALC
+$17.4M
5
LOGI icon
Logitech
LOGI
+$15.8M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$12M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$172B
$8.23M 0.58%
90,152
-102,057
PGR icon
52
Progressive
PGR
$121B
$8.08M 0.57%
30,266
-2,083
TEL icon
53
TE Connectivity
TEL
$72.8B
$8.06M 0.57%
47,756
-5,919
MSI icon
54
Motorola Solutions
MSI
$67.7B
$7.99M 0.56%
19,014
+9,321
EMR icon
55
Emerson Electric
EMR
$78.5B
$7.95M 0.56%
59,591
-7,228
COP icon
56
ConocoPhillips
COP
$111B
$7.92M 0.56%
88,293
-18,929
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.67M 0.54%
+127,793
HBAN icon
58
Huntington Bancshares
HBAN
$24.2B
$7.66M 0.54%
457,190
-45,778
EOG icon
59
EOG Resources
EOG
$57.8B
$7.51M 0.53%
62,829
+60
ONON icon
60
On Holding
ONON
$12.1B
$7.44M 0.52%
142,900
-43,400
PSA icon
61
Public Storage
PSA
$48.9B
$7.29M 0.51%
24,856
-1,890
KDP icon
62
Keurig Dr Pepper
KDP
$36.9B
$7.02M 0.49%
212,358
-4,009
CDNS icon
63
Cadence Design Systems
CDNS
$92.2B
$6.99M 0.49%
22,680
-1,508
MDT icon
64
Medtronic
MDT
$116B
$6.96M 0.49%
79,889
-6,982
HLN icon
65
Haleon
HLN
$41.3B
$6.91M 0.49%
665,930
-382
INFY icon
66
Infosys
INFY
$68.7B
$6.88M 0.48%
371,556
-15,504
APH icon
67
Amphenol
APH
$171B
$6.75M 0.47%
68,404
-29,424
NXPI icon
68
NXP Semiconductors
NXPI
$52.6B
$6.44M 0.45%
29,453
-182
GE icon
69
GE Aerospace
GE
$326B
$6.33M 0.45%
24,594
-3,581
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.18M 0.43%
12,732
-108
ZGN icon
71
Zegna
ZGN
$2.59B
$6.05M 0.43%
707,337
KO icon
72
Coca-Cola
KO
$296B
$5.93M 0.42%
83,885
-6,507
SYK icon
73
Stryker
SYK
$136B
$5.62M 0.39%
14,195
-1,813
ADP icon
74
Automatic Data Processing
ADP
$105B
$5.49M 0.39%
17,807
-1,519
AME icon
75
Ametek
AME
$46.5B
$5.42M 0.38%
29,949
-2,773
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3
4 5