GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.5%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.8%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$14.3M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
Emerson Electric
EMR
|
$8.16M |
| 4 |
Linde
LIN
|
$6.29M |
| 5 |
Advanced Micro Devices
AMD
|
$5.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
TE Connectivity
TEL
|
$9.79M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 13.32% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $3.98M | 0.32% |
14,322
+926
| +7% | +$257K |
|
77
Ametek
AME
$42.6B
| $3.93M | 0.31% |
22,868
-421
| -2% | -$72.3K |
|
78
Stryker
SYK
$149B
| $3.9M | 0.31% |
10,787
+714
| +7% | +$258K |
|
79
Warner Bros
WBD
$29.5B
| $3.78M | 0.3% |
457,685
+1,437
| +0.3% | +$11.9K |
|
80
Home Depot
HD
$406B
| $3.77M | 0.3% |
9,292
+625
| +7% | +$253K |
|
81
Motorola Solutions
MSI
$79B
| $3.75M | 0.3% |
8,330
-59
| -0.7% | -$26.5K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.72M | 0.3% |
13,219
+499
| +4% | +$140K |
|
83
Eaton
ETN
$134B
| $3.63M | 0.29% |
10,948
+490
| +5% | +$162K |
|
84
Seagate
STX
$37.5B
| $3.6M | 0.29% |
32,823
-58,898
| -64% | -$6.45M |
|
85
Trip.com Group
TCOM
$46.6B
| $3.56M | 0.28% |
59,951
-90,470
| -60% | -$5.38M |
|
86
Estee Lauder
EL
$33.1B
| $3.56M | 0.28% |
35,687
+4,879
| +16% | +$486K |
|
87
Lam Research
LRCX
$124B
| $3.26M | 0.26% |
4,000
+196
| +5% | +$160K |
|
88
Honeywell
HON
$136B
| $3.17M | 0.25% |
15,323
+1,152
| +8% | +$238K |
|
89
Roper Technologies
ROP
$56.4B
| $3.14M | 0.25% |
5,651
+79
| +1% | +$44K |
|
90
Texas Instruments
TXN
$178B
| $3.14M | 0.25% |
15,208
-310
| -2% | -$64K |
|
91
Analog Devices
ADI
$120B
| $2.91M | 0.23% |
12,655
-12,187
| -49% | -$2.81M |
|
92
Full Truck Alliance
YMM
$13.8B
| $2.91M | 0.23% |
323,161
-457,632
| -59% | -$4.12M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.9M | 0.23% |
2,759
+172
| +7% | +$181K |
|
94
S&P Global
SPGI
$165B
| $2.88M | 0.23% |
5,572
+163
| +3% | +$84.2K |
|
95
Arm
ARM
$139B
| $2.82M | 0.22% |
19,697
-401
| -2% | -$57.3K |
|
96
Marvell Technology
MRVL
$53.7B
| $2.73M | 0.22% |
37,800
-18,159
| -32% | -$1.31M |
|
97
Gartner
IT
$18.8B
| $2.72M | 0.22% |
5,369
-31
| -0.6% | -$15.7K |
|
98
Republic Services
RSG
$72.6B
| $2.63M | 0.21% |
13,120
-125
| -0.9% | -$25.1K |
|
99
Synopsys
SNPS
$110B
| $2.62M | 0.21% |
5,179
-23
| -0.4% | -$11.6K |
|
100
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.59M | 0.21% |
+100,000
| New | +$2.59M |
|