GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
82
Reduced
67
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 4 |
Dell
DELL
|
$11.1M |
| 5 |
Linde
LIN
|
$9.13M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 5 |
TSMC
TSM
|
$9.61M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $3.53M | 0.26% |
25,349
+10,123
| +66% | +$1.41M |
|
102
Newmont
NEM
$82.8B
| $3.5M | 0.26% |
94,778
+6
| +0% | +$222 |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.44M | 0.25% |
+15,109
| New | +$3.44M |
|
104
Rockwell Automation
ROK
$38.1B
| $3.34M | 0.25% |
11,675
-23
| -0.2% | -$6.58K |
|
105
Amgen
AMGN
$153B
| $3.3M | 0.24% |
12,280
+53
| +0.4% | +$14.2K |
|
106
Roper Technologies
ROP
$56.4B
| $3.11M | 0.23% |
6,413
+9
| +0.1% | +$4.36K |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.08M | 0.23% |
46,000
| – | – |
|
108
Analog Devices
ADI
$120B
| $3.04M | 0.22% |
17,387
+10
| +0.1% | +$1.75K |
|
109
Lam Research
LRCX
$124B
| $3M | 0.22% |
4,779
+11
| +0.2% | +$6.89K |
|
110
Intuit
INTU
$187B
| $2.99M | 0.22% |
5,856
+2
| +0% | +$1.02K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $2.98M | 0.22% |
12,699
+2
| +0% | +$469 |
|
112
Texas Instruments
TXN
$178B
| $2.95M | 0.22% |
18,576
-5,791
| -24% | -$921K |
|
113
Synopsys
SNPS
$110B
| $2.78M | 0.21% |
6,056
+14
| +0.2% | +$6.43K |
|
114
Corteva
CTVA
$49.2B
| $2.67M | 0.2% |
52,123
-49
| -0.1% | -$2.51K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $2.63M | 0.19% |
6,006
+14
| +0.2% | +$6.12K |
|
116
Whirlpool
WHR
$5B
| $2.57M | 0.19% |
19,244
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.57M | 0.19% |
3,123
+11
| +0.4% | +$9.05K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.19% |
7,327
+2
| +0% | +$695 |
|
119
Qualcomm
QCOM
$170B
| $2.52M | 0.19% |
22,662
+8
| +0% | +$888 |
|
120
Union Pacific
UNP
$132B
| $2.37M | 0.17% |
11,633
+4
| +0% | +$815 |
|
121
Carrier Global
CARR
$53.2B
| $2.36M | 0.17% |
42,790
-31,941
| -43% | -$1.76M |
|
122
S&P Global
SPGI
$165B
| $2.32M | 0.17% |
6,356
+3
| +0% | +$1.1K |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $2.24M | 0.17% |
14,788
+73
| +0.5% | +$11K |
|
124
BP
BP
$88.8B
| $2.17M | 0.16% |
56,129
| – | – |
|
125
Simon Property Group
SPG
$58.7B
| $2.16M | 0.16% |
20,009
+3
| +0% | +$324 |
|