GH
GAM Holding Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$1.62B
AUM Growth
+$196M
(+14%)
Holding
314
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$10.2M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.64M | |
| 3 | +$4.33M | |
| 4 |
Cadence Design Systems
CDNS
|
+$4.04M |
| 5 |
Electronic Arts
EA
|
+$4.01M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.72M | 0.35% |
11,382
-1,350
|
|
||
77
Arthur J. Gallagher & Co
AJG
$53.5B
| $5.69M | 0.35% |
18,377
+5,830
|
|
||
78
MGM Resorts International
MGM
$9.38B
| $5.55M | 0.34% |
+160,000
|
|
||
79
Marriott International
MAR
$83.2B
| $5.54M | 0.34% |
21,260
-16,120
|
|
||
80
Stryker
SYK
$129B
| $5.53M | 0.34% |
14,950
+755
|
|
||
81
Infosys
INFY
$53.7B
| $5.49M | 0.34% |
337,709
-33,847
|
|
||
82
Kanzhun
BZ
$6.59B
| $5.46M | 0.34% |
233,677
-10,000
|
|
||
83
Haleon
HLN
$44.7B
| $5.44M | 0.34% |
606,673
-59,257
|
|
||
84
Keurig Dr Pepper
KDP
$37.2B
| $5.36M | 0.33% |
209,951
-2,407
|
|
||
85
Caterpillar
CAT
$323B
| $5.27M | 0.33% |
11,040
+706
|
|
||
86
Automatic Data Processing
ADP
$84B
| $5.25M | 0.32% |
17,900
+93
|
|
||
87
US Bancorp
USB
$79.2B
| $5.17M | 0.32% |
107,050
-1,774
|
|
||
88
Nike
NKE
$79.9B
| $4.74M | 0.29% |
68,026
-452
|
|
||
89
Arm
ARM
$123B
| $4.71M | 0.29% |
33,314
+13,000
|
|
||
90
Eaton
ETN
$138B
| $4.55M | 0.28% |
12,159
-2,573
|
|
||
91
On Holding
ONON
$12.6B
| $4.4M | 0.27% |
104,000
-38,900
|
|
||
92
United Parcel Service
UPS
$82.5B
| $4.36M | 0.27% |
52,212
-840
|
|
||
93
Danaher
DHR
$132B
| $4.34M | 0.27% |
21,880
+9,081
|
|
||
94
Vertex Pharmaceuticals
VRTX
$119B
| $4.31M | 0.27% |
11,015
+462
|
|
||
95
Autodesk
ADSK
$53B
| $4.22M | 0.26% |
13,273
+1,258
|
|
||
96
Aflac
AFL
$56.1B
| $4.21M | 0.26% |
37,720
-2,888
|
|
||
|
NAK
97
Northern Dynasty Minerals
NAK
$724M
| $4.16M | 0.26% |
3,469,100
+669,100
|
|
||
98
Tencent Music
TME
$21.9B
| $4.11M | 0.25% |
176,000
-45,000
|
|
||
99
Palo Alto Networks
PANW
$136B
| $4.03M | 0.25% |
19,770
+4,400
|
|
||
100
Atour Lifestyle Holdings
ATAT
$4.87B
| $4.01M | 0.25% |
106,800
-52,000
|
|