GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $6.1M | 0.44% | 30,853 +13,466 | +77% | +$2.66M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 0.43% | 10,198 -129 | -1% | -$75K |
|
78
Citigroup
C
$178B
| $5.91M | 0.43% | 93,529 +198 | +0.2% | +$12.5K |
|
79
Coinbase
COIN
$78.2B
| $5.75M | 0.42% | 21,707 -31,718 | -59% | -$8.41M |
|
80
Fastly
FSLY
$1.12B
| $5.68M | 0.41% | 437,660 | – | – |
|
81
Nasdaq
NDAQ
$54.4B
| $5.55M | 0.4% | 88,009 -2,432 | -3% | -$153K |
|
82
US Bancorp
USB
$76B
| $5.55M | 0.4% | 124,050 +472 | +0.4% | +$21.1K |
|
83
Salesforce
CRM
$245B
| $5.54M | 0.4% | +18,385 | New | +$5.54M |
|
84
Lam Research
LRCX
$127B
| $5.01M | 0.36% | 5,158 +1 | +0% | +$971 |
|
85
Verisk Analytics
VRSK
$37.5B
| $4.99M | 0.36% | 21,180 -501 | -2% | -$118K |
|
86
Gilead Sciences
GILD
$140B
| $4.99M | 0.36% | 68,067 -5,662 | -8% | -$415K |
|
87
WIX.com
WIX
$7.85B
| $4.93M | 0.36% | +35,851 | New | +$4.93M |
|
88
Progressive
PGR
$145B
| $4.9M | 0.35% | 23,669 -1,733 | -7% | -$358K |
|
89
Ametek
AME
$42.7B
| $4.89M | 0.35% | 26,740 -552 | -2% | -$101K |
|
90
Coca-Cola
KO
$297B
| $4.78M | 0.35% | 78,151 -1,804 | -2% | -$110K |
|
91
Marvell Technology
MRVL
$54.2B
| $4.77M | 0.35% | 67,321 -47,820 | -42% | -$3.39M |
|
|
92
Advanced Micro Devices
AMD
$264B
| $4.43M | 0.32% | 24,563 -54,020 | -69% | -$9.75M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $4.31M | 0.31% | 10,316 +10 | +0.1% | +$4.18K |
|
94
Home Depot
HD
$405B
| $4.17M | 0.3% | 10,877 -255 | -2% | -$97.8K |
|
95
Danaher
DHR
$147B
| $4.07M | 0.29% | 16,298 -381 | -2% | -$95.1K |
|
96
Eaton
ETN
$136B
| $4.04M | 0.29% | 12,913 -502 | -4% | -$157K |
|
97
Warner Bros
WBD
$28.8B
| $3.99M | 0.29% | 457,455 -22,130 | -5% | -$193K |
|
98
Amgen
AMGN
$155B
| $3.9M | 0.28% | 13,705 -588 | -4% | -$167K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.78M | 0.27% | 15,122 +50 | +0.3% | +$12.5K |
|
100
Honeywell
HON
$139B
| $3.7M | 0.27% | 18,007 +43 | +0.2% | +$8.83K |
|