GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$30.6B
| $3.41M | 0.24% |
+59,200
| New | +$3.41M |
|
102
NextEra Energy, Inc.
NEE
$144B
| $3.37M | 0.24% |
48,507
-7,321
| -13% | -$508K |
|
103
Republic Services
RSG
$70.4B
| $3.36M | 0.24% |
13,611
-1,131
| -8% | -$279K |
|
104
Philip Morris
PM
$254B
| $3.34M | 0.23% |
18,343
+3,596
| +24% | +$655K |
|
105
Arm
ARM
$163B
| $3.29M | 0.23% |
20,314
-1,305
| -6% | -$211K |
|
106
SharkNinja
SN
$15.9B
| $3.19M | 0.22% |
32,190
-85,434
| -73% | -$8.46M |
|
107
Spotify
SPOT
$145B
| $3.18M | 0.22% |
4,144
-889
| -18% | -$682K |
|
108
Palo Alto Networks
PANW
$135B
| $3.15M | 0.22% |
15,370
-1,541
| -9% | -$315K |
|
109
Analog Devices
ADI
$120B
| $3.06M | 0.22% |
12,876
-1,385
| -10% | -$330K |
|
110
iShares Bitcoin Trust
IBIT
$88.2B
| $3.06M | 0.22% |
+50,000
| New | +$3.06M |
|
111
Pinduoduo
PDD
$183B
| $3.06M | 0.21% |
+29,196
| New | +$3.06M |
|
112
BWX Technologies
BWXT
$16.1B
| $2.95M | 0.21% |
20,497
-2,774
| -12% | -$400K |
|
113
S&P Global
SPGI
$165B
| $2.86M | 0.2% |
5,430
-732
| -12% | -$386K |
|
114
Verisk Analytics
VRSK
$35.2B
| $2.86M | 0.2% |
9,173
-9,659
| -51% | -$3.01M |
|
115
MSCI
MSCI
$43.9B
| $2.81M | 0.2% |
4,872
-427
| -8% | -$246K |
|
116
Idexx Laboratories
IDXX
$51.7B
| $2.76M | 0.19% |
5,137
-12
| -0.2% | -$6.44K |
|
117
Canadian Pacific Kansas City
CP
$69.8B
| $2.71M | 0.19% |
+34,228
| New | +$2.71M |
|
118
News Corp Class A
NWSA
$16.7B
| $2.67M | 0.19% |
+90,000
| New | +$2.67M |
|
119
Church & Dwight Co
CHD
$22.3B
| $2.62M | 0.18% |
27,244
+15,896
| +140% | +$1.53M |
|
120
Thermo Fisher Scientific
TMO
$182B
| $2.58M | 0.18% |
6,356
-5,964
| -48% | -$2.42M |
|
121
Boston Scientific
BSX
$147B
| $2.56M | 0.18% |
23,833
-3,943
| -14% | -$424K |
|
122
Danaher
DHR
$136B
| $2.53M | 0.18% |
12,799
-1,748
| -12% | -$345K |
|
123
Southern Company
SO
$101B
| $2.49M | 0.17% |
27,089
+83
| +0.3% | +$7.62K |
|
124
Walmart
WMT
$825B
| $2.48M | 0.17% |
25,349
+1,981
| +8% | +$194K |
|
125
Goldman Sachs
GS
$238B
| $2.48M | 0.17% |
3,497
+1,970
| +129% | +$1.39M |
|