GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.44%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
TSMC
TSM
|
$13.1M |
| 3 |
Ralph Lauren
RL
|
$11.8M |
| 4 |
Hyatt Hotels
H
|
$11.2M |
| 5 |
Linde
LIN
|
$9.86M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Intuitive Surgical
ISRG
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Workday
WDAY
|
$10.4M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 12.79% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.88M | 0.37% |
71,090
+3,023
| +4% | +$207K |
|
77
Caterpillar
CAT
$194B
| $4.65M | 0.36% |
13,958
-4,006
| -22% | -$1.33M |
|
78
Verisk Analytics
VRSK
$37.5B
| $4.63M | 0.36% |
17,172
-4,008
| -19% | -$1.08M |
|
79
Airbnb
ABNB
$76.5B
| $4.6M | 0.35% |
30,321
-30,139
| -50% | -$4.57M |
|
80
Nasdaq
NDAQ
$53.8B
| $4.42M | 0.34% |
73,424
-14,585
| -17% | -$879K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $4.18M | 0.32% |
8,910
-1,406
| -14% | -$659K |
|
82
Progressive
PGR
$145B
| $4.17M | 0.32% |
20,074
-3,595
| -15% | -$747K |
|
83
Toll Brothers
TOL
$13.6B
| $4.06M | 0.31% |
+35,220
| New | +$4.06M |
|
84
Lam Research
LRCX
$124B
| $4.05M | 0.31% |
3,804
-1,354
| -26% | -$1.44M |
|
85
Coca-Cola
KO
$297B
| $4M | 0.31% |
62,878
-15,273
| -20% | -$972K |
|
86
Signet Jewelers
SIG
$3.65B
| $4M | 0.31% |
+44,600
| New | +$4M |
|
87
Marvell Technology
MRVL
$53.7B
| $3.91M | 0.3% |
55,959
-11,362
| -17% | -$794K |
|
88
Ametek
AME
$42.6B
| $3.88M | 0.3% |
23,289
-3,451
| -13% | -$575K |
|
89
Stryker
SYK
$149B
| $3.43M | 0.26% |
+10,073
| New | +$3.43M |
|
90
Warner Bros
WBD
$29.5B
| $3.39M | 0.26% |
456,248
-1,207
| -0.3% | -$8.98K |
|
91
Danaher
DHR
$143B
| $3.35M | 0.26% |
13,396
-2,902
| -18% | -$725K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.3M | 0.25% |
12,720
-2,402
| -16% | -$623K |
|
93
Arm
ARM
$139B
| $3.29M | 0.25% |
+20,098
| New | +$3.29M |
|
94
Eaton
ETN
$134B
| $3.28M | 0.25% |
10,458
-2,455
| -19% | -$770K |
|
95
Estee Lauder
EL
$33.1B
| $3.28M | 0.25% |
30,808
-8,861
| -22% | -$943K |
|
96
Motorola Solutions
MSI
$79B
| $3.24M | 0.25% |
8,389
+4,001
| +91% | +$1.54M |
|
97
Roper Technologies
ROP
$56.4B
| $3.14M | 0.24% |
5,572
-834
| -13% | -$470K |
|
98
Synopsys
SNPS
$110B
| $3.1M | 0.24% |
5,202
-2
| -0% | -$1.19K |
|
99
Honeywell
HON
$136B
| $3.03M | 0.23% |
14,171
-3,836
| -21% | -$819K |
|
100
Texas Instruments
TXN
$178B
| $3.02M | 0.23% |
15,518
-3,058
| -16% | -$595K |
|