GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Fastly
FSLY
|
$10.7M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Salesforce
CRM
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
Top Sells
| 1 |
Linde
LIN
|
$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $2.39M | 0.17% |
13,780
-15
| -0.1% | -$2.6K |
|
127
Union Pacific
UNP
$132B
| $2.38M | 0.16% |
11,629
-14
| -0.1% | -$2.87K |
|
128
WNS Holdings
WNS
$3.24B
| $2.36M | 0.16% |
32,000
-6,000
| -16% | -$442K |
|
129
Pfizer
PFE
$141B
| $2.35M | 0.16% |
64,049
-695
| -1% | -$25.5K |
|
130
Simon Property Group
SPG
$58.7B
| $2.31M | 0.16% |
20,006
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.24M | 0.15% |
3,112
-4
| -0.1% | -$2.87K |
|
132
Sysco
SYY
$38.8B
| $2.2M | 0.15% |
29,647
-40
| -0.1% | -$2.97K |
|
133
MINISO
MNSO
$7.59B
| $2.17M | 0.15% |
+128,006
| New | +$2.17M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.15% |
53,400
-4,250
| -7% | -$173K |
|
135
Keysight
KEYS
$28.4B
| $2.09M | 0.14% |
12,497
-33
| -0.3% | -$5.53K |
|
136
Republic Services
RSG
$72.6B
| $2.02M | 0.14% |
13,217
-14
| -0.1% | -$2.14K |
|
137
Progressive
PGR
$145B
| $2.02M | 0.14% |
15,226
| – | – |
|
138
BP
BP
$88.8B
| $1.98M | 0.14% |
56,129
-788
| -1% | -$27.8K |
|
139
Boston Scientific
BSX
$159B
| $1.94M | 0.13% |
35,787
-38
| -0.1% | -$2.06K |
|
140
ON Semiconductor
ON
$19.5B
| $1.93M | 0.13% |
20,400
+2,839
| +16% | +$269K |
|
141
Copa Holdings
CPA
$4.84B
| $1.87M | 0.13% |
16,930
-1,260
| -7% | -$139K |
|
142
CF Industries
CF
$13.7B
| $1.72M | 0.12% |
24,769
-8,479
| -26% | -$589K |
|
143
BorgWarner
BWA
$9.3B
| $1.72M | 0.12% |
35,064
-45
| -0.1% | -$2.2K |
|
144
Amphenol
APH
$135B
| $1.56M | 0.11% |
18,399
-65
| -0.4% | -$5.52K |
|
145
Icon
ICLR
$14B
| $1.56M | 0.11% |
6,222
-5,378
| -46% | -$1.35M |
|
146
Eli Lilly
LLY
$661B
| $1.49M | 0.1% |
+3,175
| New | +$1.49M |
|
147
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.1% |
4,843
-5
| -0.1% | -$1.5K |
|
148
IQVIA
IQV
$31.4B
| $1.43M | 0.1% |
6,364
-8,224
| -56% | -$1.85M |
|
149
SK Telecom
SKM
$8.26B
| $1.43M | 0.1% |
73,117
-68
| -0.1% | -$1.33K |
|
|
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.38M | 0.1% |
45,003
-75,000
| -62% | -$2.3M |
|