GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.36M | 0.38% |
+56,000
| New | +$5.36M |
|
77
United Parcel Service
UPS
$72.2B
| $5.36M | 0.38% |
53,052
+205
| +0.4% | +$20.7K |
|
78
Eaton
ETN
$145B
| $5.26M | 0.37% |
14,732
+2,977
| +25% | +$1.06M |
|
79
Atour Lifestyle Holdings
ATAT
$5.46B
| $5.16M | 0.36% |
158,800
+66,800
| +73% | +$2.17M |
|
80
Mercado Libre
MELI
$121B
| $5.03M | 0.35% |
+1,925
| New | +$5.03M |
|
81
US Bancorp
USB
$75.3B
| $4.92M | 0.35% |
108,824
+102
| +0.1% | +$4.62K |
|
82
Nike
NKE
$107B
| $4.86M | 0.34% |
68,478
+292
| +0.4% | +$20.7K |
|
83
Elevance Health
ELV
$69.8B
| $4.85M | 0.34% |
12,470
+53
| +0.4% | +$20.6K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $4.7M | 0.33% |
10,553
-492
| -4% | -$219K |
|
85
Texas Instruments
TXN
$161B
| $4.65M | 0.33% |
22,415
-1,336
| -6% | -$277K |
|
86
PTC
PTC
$24.6B
| $4.47M | 0.31% |
25,942
-5,306
| -17% | -$914K |
|
87
HDFC Bank
HDB
$180B
| $4.41M | 0.31% |
57,567
+7,567
| +15% | +$580K |
|
88
Kanzhun
BZ
$11.5B
| $4.35M | 0.31% |
243,677
+118,677
| +95% | +$2.12M |
|
89
Tencent Music
TME
$39.3B
| $4.31M | 0.3% |
+221,000
| New | +$4.31M |
|
90
Aflac
AFL
$57.6B
| $4.28M | 0.3% |
40,608
+57
| +0.1% | +$6.01K |
|
91
ICICI Bank
IBN
$115B
| $4.2M | 0.3% |
124,915
+10,000
| +9% | +$336K |
|
92
Arthur J. Gallagher & Co
AJG
$74.7B
| $4.02M | 0.28% |
12,547
-1,447
| -10% | -$463K |
|
93
Caterpillar
CAT
$206B
| $4.01M | 0.28% |
10,334
-4,498
| -30% | -$1.75M |
|
94
Futu Holdings
FUTU
$24.5B
| $3.89M | 0.27% |
31,500
+23,000
| +271% | +$2.84M |
|
95
Nasdaq
NDAQ
$53.1B
| $3.79M | 0.27% |
42,348
-41,696
| -50% | -$3.73M |
|
96
Alphabet (Google) Class C
GOOG
$3.04T
| $3.78M | 0.27% |
21,306
-3,030
| -12% | -$537K |
|
|
NAK
97
Northern Dynasty Minerals
NAK
$458M
| $3.75M | 0.26% |
+2,800,000
| New | +$3.75M |
|
98
Autodesk
ADSK
$67.8B
| $3.72M | 0.26% |
12,015
-1,205
| -9% | -$373K |
|
99
Honeywell
HON
$134B
| $3.5M | 0.25% |
15,044
-6,896
| -31% | -$1.61M |
|
100
Fortinet
FTNT
$61.1B
| $3.49M | 0.25% |
33,020
-5,367
| -14% | -$567K |
|