GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
39
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $2.49M | 0.19% |
8,714
-632
| -7% | -$181K |
|
102
Gartner
IT
$18.8B
| $2.45M | 0.18% |
5,057
-312
| -6% | -$151K |
|
103
Republic Services
RSG
$72.6B
| $2.43M | 0.18% |
12,073
-1,047
| -8% | -$211K |
|
104
Arm
ARM
$139B
| $2.31M | 0.17% |
18,723
-974
| -5% | -$120K |
|
105
Philip Morris
PM
$254B
| $2.28M | 0.17% |
18,929
+8,753
| +86% | +$1.05M |
|
106
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.26M | 0.17% |
84,000
-16,000
| -16% | -$430K |
|
107
Union Pacific
UNP
$132B
| $2.17M | 0.16% |
9,512
-894
| -9% | -$204K |
|
108
UDR
UDR
$12.7B
| $2.12M | 0.16% |
+48,811
| New | +$2.12M |
|
109
Walmart
WMT
$793B
| $2.04M | 0.15% |
+22,574
| New | +$2.04M |
|
110
Idexx Laboratories
IDXX
$50.7B
| $2M | 0.15% |
4,842
-191
| -4% | -$79K |
|
111
BWX Technologies
BWXT
$14.7B
| $2M | 0.15% |
17,940
-1,115
| -6% | -$124K |
|
112
Boston Scientific
BSX
$159B
| $1.88M | 0.14% |
21,029
-1,631
| -7% | -$146K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.85M | 0.14% |
2,604
-155
| -6% | -$110K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.14% |
+4,047
| New | +$1.83M |
|
115
Spotify
SPOT
$143B
| $1.72M | 0.13% |
3,850
-273
| -7% | -$122K |
|
116
Lear
LEA
$5.77B
| $1.65M | 0.12% |
+17,429
| New | +$1.65M |
|
117
Alliant Energy
LNT
$16.6B
| $1.64M | 0.12% |
+27,718
| New | +$1.64M |
|
118
Salesforce
CRM
$245B
| $1.61M | 0.12% |
+4,802
| New | +$1.61M |
|
119
Regions Financial
RF
$24B
| $1.6M | 0.12% |
68,063
+15,100
| +29% | +$355K |
|
120
Amphenol
APH
$135B
| $1.58M | 0.12% |
22,703
-2,743
| -11% | -$191K |
|
121
PPG Industries
PPG
$24.6B
| $1.57M | 0.12% |
+13,122
| New | +$1.57M |
|
122
Boeing
BA
$176B
| $1.56M | 0.12% |
+8,838
| New | +$1.56M |
|
123
AbbVie
ABBV
$374B
| $1.53M | 0.11% |
+8,633
| New | +$1.53M |
|
124
Ingersoll Rand
IR
$30.8B
| $1.52M | 0.11% |
16,825
-814
| -5% | -$73.6K |
|
125
CrowdStrike
CRWD
$104B
| $1.48M | 0.11% |
4,324
-309
| -7% | -$106K |
|