GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
39
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $4.56M | 0.34% |
44,076
-75
| -0.2% | -$7.76K |
|
77
PayPal
PYPL
$66.5B
| $4.55M | 0.34% |
53,344
-14,455
| -21% | -$1.23M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $4.49M | 0.33% |
8,625
-722
| -8% | -$376K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $4.05M | 0.3% |
10,057
-234
| -2% | -$94.2K |
|
80
Ametek
AME
$42.6B
| $3.94M | 0.29% |
21,873
-995
| -4% | -$179K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $3.88M | 0.29% |
20,391
+18,619
| +1,051% | +$3.55M |
|
82
ICICI Bank
IBN
$113B
| $3.77M | 0.28% |
126,285
+46,285
| +58% | +$1.38M |
|
83
Coca-Cola
KO
$297B
| $3.75M | 0.28% |
60,237
-3,260
| -5% | -$203K |
|
84
Motorola Solutions
MSI
$79B
| $3.57M | 0.27% |
7,716
-614
| -7% | -$284K |
|
85
Stryker
SYK
$149B
| $3.56M | 0.27% |
9,900
-887
| -8% | -$319K |
|
86
Autodesk
ADSK
$67.9B
| $3.45M | 0.26% |
+11,683
| New | +$3.45M |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.4M | 0.25% |
11,993
-1,226
| -9% | -$348K |
|
88
Eaton
ETN
$134B
| $3.33M | 0.25% |
10,022
-926
| -8% | -$307K |
|
89
HDFC Bank
HDB
$181B
| $3.19M | 0.24% |
50,000
-20,000
| -29% | -$1.28M |
|
90
Expedia Group
EXPE
$26.3B
| $3.18M | 0.24% |
17,077
+1,055
| +7% | +$197K |
|
91
Danaher
DHR
$143B
| $2.96M | 0.22% |
12,916
-1,406
| -10% | -$323K |
|
92
Trip.com Group
TCOM
$46.6B
| $2.9M | 0.22% |
42,166
-17,785
| -30% | -$1.22M |
|
93
Fortinet
FTNT
$58.7B
| $2.75M | 0.2% |
29,064
-2,229
| -7% | -$211K |
|
94
Automatic Data Processing
ADP
$121B
| $2.69M | 0.2% |
+9,203
| New | +$2.69M |
|
95
Goldman Sachs
GS
$221B
| $2.69M | 0.2% |
4,702
+2,660
| +130% | +$1.52M |
|
96
Roper Technologies
ROP
$56.4B
| $2.69M | 0.2% |
5,179
-472
| -8% | -$245K |
|
97
Wipro
WIT
$29B
| $2.69M | 0.2% |
760,000
+380,000
| +100% | – |
|
98
Texas Instruments
TXN
$178B
| $2.62M | 0.2% |
13,999
-1,209
| -8% | -$227K |
|
99
Analog Devices
ADI
$120B
| $2.6M | 0.19% |
12,254
-401
| -3% | -$85.2K |
|
100
S&P Global
SPGI
$165B
| $2.53M | 0.19% |
5,088
-484
| -9% | -$241K |
|