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
$1.57B
AUM Growth
-$51M
(-3.2%)
Holding
347
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.85M | |
| 3 | +$8.15M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$6.74M |
| 5 |
UBS Group
UBS
|
+$5.96M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.1M | |
| 3 | +$8.5M | |
| 4 |
Uber
UBER
|
+$7.58M |
| 5 |
Applied Materials
AMAT
|
+$7.29M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 11.97% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$151B
| $4.03M | 0.26% |
49,337
-84,173
|
|
||
102
NextEra Energy
NEE
$193B
| $4.02M | 0.26% |
50,049
-3,005
|
|
||
103
AstraZeneca
AZN
$295B
| $3.93M | 0.25% |
+42,793
|
|
||
104
Autodesk
ADSK
$53B
| $3.55M | 0.23% |
11,994
-1,279
|
|
||
105
Analog Devices
ADI
$149B
| $3.5M | 0.22% |
12,893
-1,749
|
|
||
106
Idexx Laboratories
IDXX
$45.7B
| $3.48M | 0.22% |
5,137
|
|
||
107
Futu Holdings
FUTU
$19.7B
| $3.45M | 0.22% |
21,000
-30,800
|
|
||
108
EQT Corp
EQT
$40.2B
| $3.44M | 0.22% |
+64,203
|
|
||
109
Canadian Pacific Kansas City
CP
$73.1B
| $3.44M | 0.22% |
46,663
+20,376
|
|
||
110
Abbott
ABT
$188B
| $3.44M | 0.22% |
27,440
+23,970
|
|
||
111
Cadence Design Systems
CDNS
$79.2B
| $3.42M | 0.22% |
10,949
+4
|
|
||
112
AvalonBay Communities
AVB
$23.7B
| $3.4M | 0.22% |
+18,726
|
|
||
113
Baidu
BIDU
$42.7B
| $3.37M | 0.22% |
25,791
+12,745
|
|
||
114
Danaher
DHR
$132B
| $3.34M | 0.21% |
14,601
-7,279
|
|
||
115
Full Truck Alliance
YMM
$9.18B
| $3.26M | 0.21% |
303,655
-336,705
|
|
||
116
CarGurus
CARG
$2.94B
| $3.19M | 0.2% |
83,068
+32,619
|
|
||
117
Palo Alto Networks
PANW
$136B
| $3.18M | 0.2% |
17,241
-2,529
|
|
||
118
Fox Class B
FOX
$22.1B
| $3.15M | 0.2% |
48,500
+23,500
|
|
||
119
Dell
DELL
$100B
| $3.1M | 0.2% |
24,649
+12
|
|
||
120
Goldman Sachs
GS
$232B
| $3.09M | 0.2% |
3,518
+182
|
|
||
121
ICICI Bank
IBN
$95.1B
| $3.01M | 0.19% |
100,950
+7,035
|
|
||
122
Snowflake
SNOW
$61.1B
| $2.97M | 0.19% |
+13,553
|
|
||
123
Royal Bank of Canada
RY
$225B
| $2.92M | 0.19% |
17,100
+14,000
|
|
||
124
Home Depot
HD
$338B
| $2.66M | 0.17% |
7,736
-33
|
|
||
125
Applovin
APP
$155B
| $2.65M | 0.17% |
3,940
-255
|
|