GH
GAM Holding Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$1.62B
AUM Growth
+$196M
(+14%)
Holding
314
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$10.2M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.64M | |
| 3 | +$4.33M | |
| 4 |
Cadence Design Systems
CDNS
|
+$4.04M |
| 5 |
Electronic Arts
EA
|
+$4.01M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$163B
| $8.84M | 0.55% |
92,574
+2,422
|
|
||
52
Amphenol
APH
$165B
| $8.76M | 0.54% |
70,805
+2,401
|
|
||
53
Costco
COST
$447B
| $8.58M | 0.53% |
9,268
-3,158
|
|
||
54
OneSpaWorld
OSW
$2.07B
| $8.56M | 0.53% |
404,800
-66,200
|
|
||
55
Full Truck Alliance
YMM
$9.18B
| $8.31M | 0.51% |
640,360
-123,573
|
|
||
56
Bristol-Myers Squibb
BMY
$120B
| $8.24M | 0.51% |
182,769
-2,294
|
|
||
57
ConocoPhillips
COP
$149B
| $8.08M | 0.5% |
85,470
-2,823
|
|
||
58
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| $7.86M | 0.49% |
119,196
-8,597
|
|
||
59
Motorola Solutions
MSI
$78.4B
| $7.78M | 0.48% |
17,017
-1,997
|
|
||
60
Emerson Electric
EMR
$74.3B
| $7.69M | 0.48% |
58,611
-980
|
|
||
61
Medtronic
MDT
$112B
| $7.47M | 0.46% |
78,481
-1,408
|
|
||
62
Public Storage
PSA
$52.3B
| $7.44M | 0.46% |
25,742
+886
|
|
||
63
Huntington Bancshares
HBAN
$30.9B
| $7.34M | 0.45% |
425,292
-31,898
|
|
||
64
Intuitive Surgical
ISRG
$168B
| $7.31M | 0.45% |
16,350
-6,215
|
|
||
65
EOG Resources
EOG
$71.7B
| $6.96M | 0.43% |
62,114
-715
|
|
||
|
66
Electronic Arts
EA
$49.9B
| $6.94M | 0.43% |
34,422
-24,244
|
|
||
67
Zegna
ZGN
$2.46B
| $6.68M | 0.41% |
706,936
-401
|
|
||
68
NXP Semiconductors
NXPI
$48.2B
| $6.64M | 0.41% |
29,167
-286
|
|
||
69
Mercado Libre
MELI
$84.7B
| $6.64M | 0.41% |
2,840
+915
|
|
||
70
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $6.56M | 0.41% |
68,000
+12,000
|
|
||
71
Progressive
PGR
$120B
| $6.55M | 0.4% |
26,519
-3,747
|
|
||
72
Alphabet (Google) Class C
GOOG
$3.65T
| $6.48M | 0.4% |
26,593
+5,287
|
|
||
73
Wynn Resorts
WYNN
$10.5B
| $6.13M | 0.38% |
+47,780
|
|
||
74
Pinduoduo
PDD
$146B
| $6.04M | 0.37% |
45,696
+16,500
|
|
||
75
Coca-Cola
KO
$333B
| $5.95M | 0.37% |
89,659
+5,774
|
|