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
$1.57B
AUM Growth
-$51M
(-3.2%)
Holding
347
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.85M | |
| 3 | +$8.15M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$6.74M |
| 5 |
UBS Group
UBS
|
+$5.96M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.1M | |
| 3 | +$8.5M | |
| 4 |
Uber
UBER
|
+$7.58M |
| 5 |
Applied Materials
AMAT
|
+$7.29M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 11.97% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$53.7B
| $5.61M | 0.36% |
314,731
-22,978
|
|
||
77
NXP Semiconductors
NXPI
$48.2B
| $5.54M | 0.35% |
25,524
-3,643
|
|
||
78
SharkNinja
SN
$14.1B
| $5.53M | 0.35% |
49,443
+18,430
|
|
||
|
FISV
79
Fiserv Inc
FISV
$30.3B
| $5.41M | 0.35% |
80,513
-14,254
|
|
||
80
Ametek
AME
$49.1B
| $5.39M | 0.34% |
26,276
+9,754
|
|
||
81
Arthur J. Gallagher & Co
AJG
$53.5B
| $5.15M | 0.33% |
19,914
+1,537
|
|
||
82
Eaton
ETN
$138B
| $5.11M | 0.33% |
16,031
+3,872
|
|
||
83
TE Connectivity
TEL
$58.5B
| $5.05M | 0.32% |
22,201
-24,618
|
|
||
84
Stryker
SYK
$129B
| $5M | 0.32% |
14,231
-719
|
|
||
85
US Bancorp
USB
$79.2B
| $4.95M | 0.32% |
92,851
-14,199
|
|
||
86
Intuitive Surgical
ISRG
$168B
| $4.84M | 0.31% |
8,552
-7,798
|
|
||
87
Southern Company
SO
$110B
| $4.75M | 0.3% |
54,433
+27,483
|
|
||
88
S&P Global
SPGI
$126B
| $4.7M | 0.3% |
8,991
+2,817
|
|
||
89
Bristol-Myers Squibb
BMY
$120B
| $4.69M | 0.3% |
86,896
-95,873
|
|
||
90
Morgan Stanley
MS
$246B
| $4.64M | 0.3% |
26,130
+23,576
|
|
||
91
Duke Energy
DUK
$104B
| $4.64M | 0.3% |
39,571
+24,316
|
|
||
92
Automatic Data Processing
ADP
$84B
| $4.59M | 0.29% |
17,840
-60
|
|
||
93
United Parcel Service
UPS
$82.5B
| $4.52M | 0.29% |
45,538
-6,674
|
|
||
|
EXE
94
Expand Energy Corp
EXE
$25.7B
| $4.38M | 0.28% |
+39,656
|
|
||
95
Vertex Pharmaceuticals
VRTX
$119B
| $4.33M | 0.28% |
9,552
-1,463
|
|
||
96
Nike
NKE
$79.9B
| $4.19M | 0.27% |
65,722
-2,304
|
|
||
97
Elevance Health
ELV
$64.4B
| $4.17M | 0.27% |
11,893
-513
|
|
||
98
ConocoPhillips
COP
$149B
| $4.11M | 0.26% |
43,914
-41,556
|
|
||
99
Nasdaq
NDAQ
$48.6B
| $4.11M | 0.26% |
42,315
-98
|
|
||
100
XP
XP
$9.41B
| $4.07M | 0.26% |
248,615
+197,615
|
|