GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $3.59M | 0.26% | 6,406 -7 | -0.1% | -$3.93K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $3.28M | 0.24% | 6,070 -479 | -7% | -$259K |
|
103
TSMC
TSM
$1.2T
| $3.26M | 0.24% | 23,984 -2,380 | -9% | -$324K |
|
104
Texas Instruments
TXN
$184B
| $3.24M | 0.23% | 18,576 | – | – |
|
105
Rockwell Automation
ROK
$38.6B
| $3.22M | 0.23% | 11,064 -611 | -5% | -$178K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $3M | 0.22% | 3,118 | – | – |
|
107
Synopsys
SNPS
$112B
| $2.97M | 0.22% | 5,204 -870 | -14% | -$497K |
|
108
Union Pacific
UNP
$133B
| $2.86M | 0.21% | 11,620 -13 | -0.1% | -$3.2K |
|
109
Omnicell
OMCL
$1.5B
| $2.86M | 0.21% | 97,728 -1,720 | -2% | -$50.3K |
|
110
Tencent Music
TME
$37.8B
| $2.85M | 0.21% | +255,000 | New | +$2.85M |
|
111
S&P Global
SPGI
$167B
| $2.71M | 0.2% | 6,368 -8 | -0.1% | -$3.4K |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $2.71M | 0.2% | 15,590 -796 | -5% | -$138K |
|
113
Republic Services
RSG
$73B
| $2.54M | 0.18% | 13,259 +40 | +0.3% | +$7.66K |
|
114
Kanzhun
BZ
$10.8B
| $2.45M | 0.18% | 140,000 -13 | -0% | -$228 |
|
115
Vail Resorts
MTN
$6.09B
| $2.4M | 0.17% | 10,788 -28,700 | -73% | -$6.4M |
|
116
Edwards Lifesciences
EW
$47.8B
| $2.37M | 0.17% | 24,813 -1,899 | -7% | -$181K |
|
117
Vipshop
VIPS
$8.25B
| $2.37M | 0.17% | +143,000 | New | +$2.37M |
|
118
Micron Technology
MU
$133B
| $2.35M | 0.17% | 19,959 | – | – |
|
119
Wipro
WIT
$28.9B
| $2.19M | 0.16% | +380,000 | New | +$2.19M |
|
120
HDFC Bank
HDB
$182B
| $2.13M | 0.15% | 38,000 -47,000 | -55% | -$2.63M |
|
121
ICICI Bank
IBN
$113B
| $2.11M | 0.15% | +80,000 | New | +$2.11M |
|
122
BP
BP
$90.8B
| $2.09M | 0.15% | 55,416 -73 | -0.1% | -$2.75K |
|
123
Icon
ICLR
$13.8B
| $2.01M | 0.15% | 5,992 -230 | -4% | -$77.3K |
|
124
Amphenol
APH
$133B
| $2.01M | 0.15% | 17,391 -1,013 | -6% | -$117K |
|
125
BWX Technologies
BWXT
$14.8B
| $1.98M | 0.14% | 19,260 +83 | +0.4% | +$8.52K |
|