GH
GAM Holding Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$1.62B
AUM Growth
+$196M
(+14%)
Holding
314
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$10.2M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.64M | |
| 3 | +$4.33M | |
| 4 |
Cadence Design Systems
CDNS
|
+$4.04M |
| 5 |
Electronic Arts
EA
|
+$4.01M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$64.4B
| $4.01M | 0.25% |
12,406
-64
|
|
||
102
NextEra Energy
NEE
$193B
| $4.01M | 0.25% |
53,054
+4,547
|
|
||
103
HDFC Bank
HDB
$145B
| $3.93M | 0.24% |
115,134
|
|
||
|
104
Cadence Design Systems
CDNS
$79.2B
| $3.84M | 0.24% |
10,945
-11,735
|
|
||
105
Nasdaq
NDAQ
$48.6B
| $3.75M | 0.23% |
42,413
+65
|
|
||
106
BWX Technologies
BWXT
$17.8B
| $3.68M | 0.23% |
19,979
-518
|
|
||
107
Analog Devices
ADI
$149B
| $3.6M | 0.22% |
14,642
+1,766
|
|
||
108
Honeywell
HON
$149B
| $3.54M | 0.22% |
16,822
+1,778
|
|
||
109
Dell
DELL
$100B
| $3.49M | 0.22% |
+24,637
|
|
||
110
Walmart Inc
WMT
$1.01T
| $3.46M | 0.21% |
33,539
+8,190
|
|
||
111
Idexx Laboratories
IDXX
$45.7B
| $3.28M | 0.2% |
5,137
|
|
||
112
Church & Dwight Co
CHD
$23.1B
| $3.23M | 0.2% |
36,857
+9,613
|
|
||
113
SharkNinja
SN
$14.1B
| $3.2M | 0.2% |
31,013
-1,177
|
|
||
114
Home Depot
HD
$338B
| $3.15M | 0.19% |
7,769
+3,311
|
|
||
115
Ametek
AME
$49.1B
| $3.11M | 0.19% |
16,522
-13,427
|
|
||
116
Republic Services
RSG
$69.3B
| $3.07M | 0.19% |
13,358
-253
|
|
||
117
Applovin
APP
$155B
| $3.01M | 0.19% |
4,195
+383
|
|
||
118
S&P Global
SPGI
$126B
| $3M | 0.19% |
6,174
+744
|
|
||
119
Spotify
SPOT
$106B
| $2.95M | 0.18% |
4,223
+79
|
|
||
120
ReNew
RNW
$1.9B
| $2.85M | 0.18% |
370,000
+180,000
|
|
||
121
ICICI Bank
IBN
$95.1B
| $2.84M | 0.18% |
93,915
-31,000
|
|
||
122
RingCentral
RNG
$3.18B
| $2.83M | 0.18% |
+100,000
|
|
||
123
MSCI
MSCI
$40.3B
| $2.76M | 0.17% |
4,872
|
|
||
124
CrowdStrike
CRWD
$112B
| $2.69M | 0.17% |
5,485
+762
|
|
||
125
Aptiv
APTV
$15B
| $2.67M | 0.16% |
30,919
+19,547
|
|