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
$1.57B
AUM Growth
-$51M
(-3.2%)
Holding
347
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.85M | |
| 3 | +$8.15M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$6.74M |
| 5 |
UBS Group
UBS
|
+$5.96M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.1M | |
| 3 | +$8.5M | |
| 4 |
Uber
UBER
|
+$7.58M |
| 5 |
Applied Materials
AMAT
|
+$7.29M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 11.97% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$111B
| $2.63M | 0.17% |
30,060
+13
|
|
||
127
RingCentral
RNG
$3.18B
| $2.6M | 0.17% |
90,000
-10,000
|
|
||
128
Norfolk Southern
NSC
$65B
| $2.6M | 0.17% |
+9,000
|
|
||
129
On Holding
ONON
$12.6B
| $2.6M | 0.17% |
55,900
-48,100
|
|
||
130
HDFC Bank
HDB
$145B
| $2.57M | 0.16% |
70,457
-44,677
|
|
||
131
Pinduoduo
PDD
$146B
| $2.52M | 0.16% |
22,196
-23,500
|
|
||
132
Lear
LEA
$5.79B
| $2.48M | 0.16% |
21,613
+1,888
|
|
||
133
BorgWarner
BWA
$10.5B
| $2.44M | 0.16% |
54,208
+11,323
|
|
||
134
Citigroup
C
$185B
| $2.39M | 0.15% |
20,446
+16,789
|
|
||
135
Atour Lifestyle Holdings
ATAT
$4.87B
| $2.36M | 0.15% |
60,000
-46,800
|
|
||
136
Fastenal
FAST
$52.2B
| $2.35M | 0.15% |
+58,639
|
|
||
137
Palantir
PLTR
$361B
| $2.32M | 0.15% |
13,078
-710
|
|
||
138
Motorola Solutions
MSI
$78.4B
| $2.32M | 0.15% |
6,043
-10,974
|
|
||
139
Trip.com Group
TCOM
$33.8B
| $2.3M | 0.15% |
32,024
+12,893
|
|
||
140
AbbVie
ABBV
$388B
| $2.29M | 0.15% |
10,008
+479
|
|
||
141
Toronto Dominion Bank
TD
$156B
| $2.27M | 0.15% |
24,100
+18,200
|
|
||
142
Union Pacific
UNP
$144B
| $2.26M | 0.14% |
9,758
+8,733
|
|
||
143
Autoliv
ALV
$7.69B
| $2.22M | 0.14% |
18,731
+5,350
|
|
||
144
US Vegan Climate ETF
VEGN
$135M
| $2.21M | 0.14% |
+36,340
|
|
||
145
America Movil
AMX
$69.2B
| $2.2M | 0.14% |
106,249
+29,137
|
|
||
146
Advanced Micro Devices
AMD
$315B
| $2.19M | 0.14% |
10,238
-2,048
|
|
||
147
Boston Scientific
BSX
$103B
| $2.18M | 0.14% |
22,849
-3,935
|
|
||
148
Spotify
SPOT
$106B
| $2.16M | 0.14% |
3,716
-507
|
|
||
149
Freeport-McMoran
FCX
$81B
| $2.13M | 0.14% |
42,000
+27,000
|
|
||
150
BWX Technologies
BWXT
$17.8B
| $2.09M | 0.13% |
12,107
-7,872
|
|