GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.44%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
TSMC
TSM
|
$13.1M |
| 3 |
Ralph Lauren
RL
|
$11.8M |
| 4 |
Hyatt Hotels
H
|
$11.2M |
| 5 |
Linde
LIN
|
$9.86M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Intuitive Surgical
ISRG
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Workday
WDAY
|
$10.4M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 12.79% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.98M | 0.23% |
8,667
-2,210
| -20% | -$761K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.72M | 0.21% |
2,587
-531
| -17% | -$558K |
|
103
Republic Services
RSG
$72.6B
| $2.57M | 0.2% |
13,245
-14
| -0.1% | -$2.72K |
|
104
Rockwell Automation
ROK
$38.1B
| $2.51M | 0.19% |
9,108
-1,956
| -18% | -$538K |
|
105
HDFC Bank
HDB
$181B
| $2.44M | 0.19% |
38,000
| – | – |
|
106
Gartner
IT
$18.8B
| $2.42M | 0.19% |
5,400
+1,685
| +45% | +$757K |
|
107
S&P Global
SPGI
$165B
| $2.41M | 0.19% |
5,409
-959
| -15% | -$428K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $2.38M | 0.18% |
4,893
-1,177
| -19% | -$573K |
|
109
Amphenol
APH
$135B
| $2.34M | 0.18% |
34,715
+17,324
| +100% | -$4.51K |
|
110
Wipro
WIT
$29B
| $2.32M | 0.18% |
380,000
| – | – |
|
111
Union Pacific
UNP
$132B
| $2.31M | 0.18% |
10,217
-1,403
| -12% | -$317K |
|
112
ICICI Bank
IBN
$113B
| $2.3M | 0.18% |
80,000
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.18% |
12,541
+10,744
| +598% | +$1.97M |
|
114
Omnicell
OMCL
$1.51B
| $2.23M | 0.17% |
82,343
-15,385
| -16% | -$416K |
|
115
Autohome
ATHM
$3.44B
| $2.2M | 0.17% |
80,000
+58,000
| +264% | +$1.59M |
|
116
Kanzhun
BZ
$11.1B
| $2.16M | 0.17% |
115,000
-25,000
| -18% | -$470K |
|
117
WIX.com
WIX
$8.05B
| $2.07M | 0.16% |
12,991
-22,860
| -64% | -$3.64M |
|
118
Edwards Lifesciences
EW
$47.7B
| $1.99M | 0.15% |
21,505
-3,308
| -13% | -$306K |
|
119
BP
BP
$88.8B
| $1.98M | 0.15% |
54,939
-477
| -0.9% | -$17.2K |
|
120
Icon
ICLR
$14B
| $1.87M | 0.14% |
5,970
-22
| -0.4% | -$6.9K |
|
121
BWX Technologies
BWXT
$14.7B
| $1.83M | 0.14% |
19,241
-19
| -0.1% | -$1.81K |
|
|
122
CrowdStrike
CRWD
$104B
| $1.78M | 0.14% |
4,636
-32,501
| -88% | -$12.5M |
|
123
Boston Scientific
BSX
$159B
| $1.75M | 0.13% |
22,722
-60
| -0.3% | -$4.62K |
|
124
Ingersoll Rand
IR
$30.8B
| $1.61M | 0.12% |
17,727
-13
| -0.1% | -$1.18K |
|
125
ReNew
RNW
$2.78B
| $1.56M | 0.12% |
250,000
| – | – |
|