GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+13.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.44B
AUM Growth
+$194M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
237
New
37
Increased
109
Reduced
47
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 4 |
Coinbase
COIN
|
$14.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
PTC
PTC
|
$12.5M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Akamai
AKAM
|
$10.9M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $2.61M | 0.18% |
5,860
+77
| +1% | +$34.3K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.56M | 0.18% |
3,116
+166
| +6% | +$136K |
|
128
Whirlpool
WHR
$5.28B
| $2.54M | 0.18% |
19,271
+213
| +1% | +$28.1K |
|
129
Lam Research
LRCX
$130B
| $2.53M | 0.18% |
47,740
+870
| +2% | +$46.1K |
|
130
Icon
ICLR
$13.6B
| $2.48M | 0.17% |
11,600
+953
| +9% | +$204K |
|
131
CF Industries
CF
$13.7B
| $2.41M | 0.17% |
33,248
+4,257
| +15% | +$309K |
|
132
Booz Allen Hamilton
BAH
$12.6B
| $2.38M | 0.17% |
25,716
+266
| +1% | +$24.7K |
|
133
Union Pacific
UNP
$131B
| $2.34M | 0.16% |
11,643
+188
| +2% | +$37.8K |
|
134
Cigna
CI
$81.5B
| $2.34M | 0.16% |
9,164
+4,236
| +86% | +$1.08M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.33M | 0.16% |
57,650
-3,500
| -6% | -$141K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.16% |
7,337
+428
| +6% | +$135K |
|
137
Sysco
SYY
$39.4B
| $2.29M | 0.16% |
29,687
+3,054
| +11% | +$236K |
|
138
Waste Management
WM
$88.6B
| $2.25M | 0.16% |
13,795
+4,082
| +42% | +$666K |
|
139
Simon Property Group
SPG
$59.5B
| $2.24M | 0.16% |
20,006
| – | – |
|
140
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.15% |
26,965
+1,907
| +8% | +$158K |
|
|
CD
141
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.22M | 0.15% |
317,851
-21,280
| -6% | -$149K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.15% |
14,733
+142
| +1% | +$21.4K |
|
143
S&P Global
SPGI
$164B
| $2.19M | 0.15% |
6,360
+64
| +1% | +$22.1K |
|
144
Progressive
PGR
$143B
| $2.18M | 0.15% |
15,226
+106
| +0.7% | +$15.2K |
|
145
BP
BP
$87.4B
| $2.16M | 0.15% |
56,917
| – | – |
|
146
Synopsys
SNPS
$111B
| $2.12M | 0.15% |
5,487
+56
| +1% | +$21.6K |
|
147
Fortinet
FTNT
$60.4B
| $2.11M | 0.15% |
31,766
+171
| +0.5% | +$11.4K |
|
|
148
Keysight
KEYS
$28.9B
| $2.02M | 0.14% |
12,530
-91,148
| -88% | -$14.7M |
|
149
Albertsons Companies
ACI
$10.7B
| $2.02M | 0.14% |
97,300
+14,500
| +18% | +$301K |
|
150
Tyson Foods
TSN
$20B
| $2M | 0.14% |
33,731
+2,387
| +8% | +$142K |
|