GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.5%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.8%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$14.3M |
| 2 |
Eli Lilly
LLY
|
$9.46M |
| 3 |
Emerson Electric
EMR
|
$8.16M |
| 4 |
Linde
LIN
|
$6.29M |
| 5 |
Advanced Micro Devices
AMD
|
$5.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
TE Connectivity
TEL
|
$9.79M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 13.32% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.56M | 0.2% |
10,406
+189
| +2% | +$46.6K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $2.54M | 0.2% |
5,033
+140
| +3% | +$70.7K |
|
103
Rockwell Automation
ROK
$38.1B
| $2.51M | 0.2% |
9,346
+238
| +3% | +$63.9K |
|
104
Wipro
WIT
$29B
| $2.46M | 0.2% |
380,000
| – | – |
|
105
Fortinet
FTNT
$58.7B
| $2.43M | 0.19% |
31,293
+9,937
| +47% | +$771K |
|
106
Autohome
ATHM
$3.44B
| $2.41M | 0.19% |
74,000
-6,000
| -8% | -$196K |
|
107
ICICI Bank
IBN
$113B
| $2.39M | 0.19% |
80,000
| – | – |
|
108
Expedia Group
EXPE
$26.3B
| $2.37M | 0.19% |
16,022
-24,262
| -60% | -$3.59M |
|
109
Omnicell
OMCL
$1.51B
| $2.27M | 0.18% |
51,972
-30,371
| -37% | -$1.32M |
|
110
BP
BP
$88.8B
| $2.23M | 0.18% |
71,033
+16,094
| +29% | +$505K |
|
111
DexCom
DXCM
$30.9B
| $2.22M | 0.18% |
33,139
-16,652
| -33% | -$1.12M |
|
112
Tencent Music
TME
$38.5B
| $2.21M | 0.18% |
183,000
+95,000
| +108% | +$1.14M |
|
113
BWX Technologies
BWXT
$14.7B
| $2.07M | 0.17% |
19,055
-186
| -1% | -$20.2K |
|
114
Boston Scientific
BSX
$159B
| $1.9M | 0.15% |
22,660
-62
| -0.3% | -$5.2K |
|
115
Ingersoll Rand
IR
$30.8B
| $1.73M | 0.14% |
17,639
-88
| -0.5% | -$8.64K |
|
116
Icon
ICLR
$14B
| $1.71M | 0.14% |
5,954
-16
| -0.3% | -$4.6K |
|
117
Amphenol
APH
$135B
| $1.66M | 0.13% |
25,446
-9,269
| -27% | -$604K |
|
118
WIX.com
WIX
$8.05B
| $1.63M | 0.13% |
9,741
-3,250
| -25% | -$543K |
|
119
ReNew
RNW
$2.78B
| $1.57M | 0.13% |
250,000
| – | – |
|
120
Procter & Gamble
PG
$370B
| $1.57M | 0.13% |
+9,070
| New | +$1.57M |
|
121
Spotify
SPOT
$143B
| $1.52M | 0.12% |
+4,123
| New | +$1.52M |
|
122
IQVIA
IQV
$31.4B
| $1.51M | 0.12% |
6,359
-32
| -0.5% | -$7.58K |
|
123
Deere & Co
DE
$127B
| $1.5M | 0.12% |
3,595
-30
| -0.8% | -$12.5K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.12% |
31,000
| – | – |
|
125
Copart
CPRT
$46.5B
| $1.41M | 0.11% |
26,818
-108
| -0.4% | -$5.66K |
|