GH
GAM Holding Portfolio holdings
AUM
$1.62B
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$1.62B
AUM Growth
+$196M
(+14%)
Holding
314
Top Buys
| 1 | +$14.4M | |
| 2 | +$14.3M | |
| 3 | +$12.9M | |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
SW
Smurfit Westrock
SW
|
+$10M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.99M | |
| 3 | +$4.89M | |
| 4 |
Marriott International
MAR
|
+$4.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$4.12M |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$244B
| $2.66M | 0.16% |
3,336
-161
|
|
||
127
Coty
COTY
$3.47B
| $2.63M | 0.16% |
650,000
+340,000
|
|
||
128
Boston Scientific
BSX
$149B
| $2.61M | 0.16% |
26,784
+2,951
|
|
||
129
Southern Company
SO
$104B
| $2.55M | 0.16% |
26,950
-139
|
|
||
130
Palantir
PLTR
$476B
| $2.52M | 0.16% |
13,788
+3,868
|
|
||
131
Philip Morris
PM
$225B
| $2.51M | 0.15% |
15,450
-2,893
|
|
||
132
Corning
GLW
$72B
| $2.46M | 0.15% |
+30,047
|
|
||
133
PTC
PTC
$23.8B
| $2.41M | 0.15% |
11,880
-14,062
|
|
||
134
Cadiz
CDZI
$445M
| $2.31M | 0.14% |
490,211
+90,211
|
|
||
135
Verisk Analytics
VRSK
$30.5B
| $2.31M | 0.14% |
9,173
|
|
||
136
PepsiCo
PEP
$200B
| $2.3M | 0.14% |
+16,373
|
|
||
|
WNS
137
DELISTED
WNS Holdings
WNS
| $2.29M | 0.14% |
30,000
|
|
||
138
Alliant Energy
LNT
$17.2B
| $2.28M | 0.14% |
+33,868
|
|
||
139
PPG Industries
PPG
$21.9B
| $2.24M | 0.14% |
21,281
+10,508
|
|
||
140
AbbVie
ABBV
$385B
| $2.21M | 0.14% |
9,529
+1,727
|
|
||
141
Thermo Fisher Scientific
TMO
$214B
| $2.17M | 0.13% |
4,471
-1,885
|
|
||
142
Essex Property Trust
ESS
$16.2B
| $2.15M | 0.13% |
+8,019
|
|
||
143
Deere & Co
DE
$125B
| $2.07M | 0.13% |
4,518
+715
|
|
||
144
Bank of America
BAC
$392B
| $2.07M | 0.13% |
40,029
+12,728
|
|
||
145
Brown & Brown
BRO
$27.2B
| $2M | 0.12% |
21,292
+9,517
|
|
||
146
Advanced Micro Devices
AMD
$416B
| $1.99M | 0.12% |
+12,286
|
|
||
147
Lear
LEA
$5.57B
| $1.98M | 0.12% |
19,725
+784
|
|
||
148
Northrop Grumman
NOC
$83.3B
| $1.97M | 0.12% |
3,238
+616
|
|
||
149
Canadian Pacific Kansas City
CP
$64.8B
| $1.96M | 0.12% |
26,287
-7,941
|
|
||
150
Lowe's Companies
LOW
$134B
| $1.92M | 0.12% |
+7,637
|
|