GH
GAM Holding Portfolio holdings
AUM
$1.62B
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Holding
244
Top Buys
| 1 | +$31.3M | |
| 2 | +$29M | |
| 3 | +$24.3M | |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $5.36M | 0.38% |
+56,000
|
|
||
77
United Parcel Service
UPS
$81.7B
| $5.36M | 0.38% |
53,052
+205
|
|
||
78
Eaton
ETN
$149B
| $5.26M | 0.37% |
14,732
+2,977
|
|
||
79
Atour Lifestyle Holdings
ATAT
$5.38B
| $5.16M | 0.36% |
158,800
+66,800
|
|
||
80
Mercado Libre
MELI
$118B
| $5.03M | 0.35% |
+1,925
|
|
||
81
US Bancorp
USB
$72.6B
| $4.92M | 0.35% |
108,824
+102
|
|
||
82
Nike
NKE
$95.5B
| $4.86M | 0.34% |
68,478
+292
|
|
||
83
Elevance Health
ELV
$70.5B
| $4.85M | 0.34% |
12,470
+53
|
|
||
84
Vertex Pharmaceuticals
VRTX
$109B
| $4.7M | 0.33% |
10,553
-492
|
|
||
85
Texas Instruments
TXN
$147B
| $4.65M | 0.33% |
22,415
-1,336
|
|
||
86
PTC
PTC
$23.8B
| $4.47M | 0.31% |
25,942
-5,306
|
|
||
87
HDFC Bank
HDB
$186B
| $4.41M | 0.31% |
115,134
+15,134
|
|
||
88
Kanzhun
BZ
$10.3B
| $4.35M | 0.31% |
243,677
+118,677
|
|
||
89
Tencent Music
TME
$34.4B
| $4.31M | 0.3% |
+221,000
|
|
||
90
Aflac
AFL
$57.3B
| $4.28M | 0.3% |
40,608
+57
|
|
||
91
ICICI Bank
IBN
$108B
| $4.2M | 0.3% |
124,915
+10,000
|
|
||
92
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.02M | 0.28% |
12,547
-1,447
|
|
||
93
Caterpillar
CAT
$270B
| $4.01M | 0.28% |
10,334
-4,498
|
|
||
94
Futu Holdings
FUTU
$27.7B
| $3.89M | 0.27% |
31,500
+23,000
|
|
||
95
Nasdaq
NDAQ
$48.8B
| $3.79M | 0.27% |
42,348
-41,696
|
|
||
96
Alphabet (Google) Class C
GOOG
$3.4T
| $3.78M | 0.27% |
21,306
-3,030
|
|
||
|
NAK
97
Northern Dynasty Minerals
NAK
$1.11B
| $3.75M | 0.26% |
+2,800,000
|
|
||
98
Autodesk
ADSK
$64.2B
| $3.72M | 0.26% |
12,015
-1,205
|
|
||
99
Honeywell
HON
$128B
| $3.5M | 0.25% |
15,044
-6,896
|
|
||
100
Fortinet
FTNT
$66.2B
| $3.49M | 0.25% |
33,020
-5,367
|
|