GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
Eli Lilly
LLY
|
+$12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$112B
| $2.41M | 0.17% |
4,723
-1,310
| -22% | -$667K |
|
127
Union Pacific
UNP
$128B
| $2.37M | 0.17% |
10,287
-627
| -6% | -$144K |
|
128
Deere & Co
DE
$127B
| $1.93M | 0.14% |
3,803
+25
| +0.7% | +$12.7K |
|
129
WNS Holdings
WNS
$3.25B
| $1.9M | 0.13% |
30,000
+5,000
| +20% | +$316K |
|
130
Duke Energy
DUK
$93.5B
| $1.82M | 0.13% |
15,388
+39
| +0.3% | +$4.6K |
|
131
Lear
LEA
$5.6B
| $1.8M | 0.13% |
18,941
+2,839
| +18% | +$270K |
|
132
Cisco
CSCO
$265B
| $1.7M | 0.12% |
+24,462
| New | +$1.7M |
|
133
BorgWarner
BWA
$9.42B
| $1.65M | 0.12% |
49,306
+7,982
| +19% | +$267K |
|
134
Dynatrace
DT
$14.4B
| $1.65M | 0.12% |
29,878
-5,111
| -15% | -$282K |
|
135
Zoetis
ZTS
$65.4B
| $1.65M | 0.12% |
+10,564
| New | +$1.65M |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.12% |
19,490
+32
| +0.2% | +$2.69K |
|
137
Home Depot
HD
$420B
| $1.63M | 0.11% |
4,458
-11,884
| -73% | -$4.36M |
|
138
Blackrock
BLK
$173B
| $1.59M | 0.11% |
+1,512
| New | +$1.59M |
|
139
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.11% |
15,215
-3,579
| -19% | -$373K |
|
140
Corpay
CPAY
$21.6B
| $1.55M | 0.11% |
4,658
-832
| -15% | -$276K |
|
141
Salesforce
CRM
$228B
| $1.53M | 0.11% |
5,621
-43
| -0.8% | -$11.7K |
|
142
Sempra
SRE
$54B
| $1.53M | 0.11% |
20,161
+18
| +0.1% | +$1.36K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.53M | 0.11% |
31,000
| – | – |
|
144
Ingersoll Rand
IR
$30.9B
| $1.52M | 0.11% |
18,320
-1,617
| -8% | -$135K |
|
145
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.11% |
6,975
+51
| +0.7% | +$11.1K |
|
146
IBM
IBM
$240B
| $1.46M | 0.1% |
+4,948
| New | +$1.46M |
|
147
AbbVie
ABBV
$382B
| $1.45M | 0.1% |
7,802
+981
| +14% | +$182K |
|
148
Coty
COTY
$3.67B
| $1.44M | 0.1% |
+310,000
| New | +$1.44M |
|
149
Cboe Global Markets
CBOE
$24.4B
| $1.43M | 0.1% |
6,146
-664
| -10% | -$155K |
|
150
WEC Energy
WEC
$35B
| $1.43M | 0.1% |
+13,729
| New | +$1.43M |
|