GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.8B
| $1.77M | 0.13% |
+3,715
| New | +$1.77M |
|
127
Ingersoll Rand
IR
$30.8B
| $1.68M | 0.12% |
17,740
-740
| -4% | -$70.3K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.67M | 0.12% |
40,000
-13,400
| -25% | -$560K |
|
129
IQVIA
IQV
$31.4B
| $1.62M | 0.12% |
6,399
+34
| +0.5% | +$8.6K |
|
130
Copart
CPRT
$46.5B
| $1.56M | 0.11% |
27,002
+22
| +0.1% | +$1.27K |
|
131
Boston Scientific
BSX
$159B
| $1.56M | 0.11% |
22,782
-1,537
| -6% | -$105K |
|
132
Motorola Solutions
MSI
$79B
| $1.56M | 0.11% |
+4,388
| New | +$1.56M |
|
133
ReNew
RNW
$2.78B
| $1.5M | 0.11% |
+250,000
| New | +$1.5M |
|
134
Deere & Co
DE
$127B
| $1.49M | 0.11% |
3,631
+19
| +0.5% | +$7.8K |
|
135
Fortinet
FTNT
$58.7B
| $1.46M | 0.11% |
21,436
-14,512
| -40% | -$991K |
|
136
Sysco
SYY
$38.8B
| $1.44M | 0.1% |
17,799
-11,851
| -40% | -$962K |
|
137
ON Semiconductor
ON
$19.5B
| $1.25M | 0.09% |
16,980
-3,572
| -17% | -$263K |
|
138
Celestica
CLS
$24.4B
| $1.13M | 0.08% |
+25,088
| New | +$1.13M |
|
139
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.08% |
6,538
-260
| -4% | -$43.5K |
|
140
Starbucks
SBUX
$99.2B
| $987K | 0.07% |
10,800
| – | – |
|
141
Corteva
CTVA
$49.2B
| $913K | 0.07% |
15,835
-36,288
| -70% | -$2.09M |
|
142
Aptiv
APTV
$17.3B
| $904K | 0.07% |
11,353
+81
| +0.7% | +$6.45K |
|
143
CF Industries
CF
$13.7B
| $791K | 0.06% |
9,503
-15,225
| -62% | -$1.27M |
|
144
Live Nation Entertainment
LYV
$37.6B
| $753K | 0.05% |
+7,121
| New | +$753K |
|
145
West Pharmaceutical
WST
$17.9B
| $747K | 0.05% |
1,887
-2
| -0.1% | -$791 |
|
146
Darling Ingredients
DAR
$5.05B
| $722K | 0.05% |
15,513
+88
| +0.6% | +$4.09K |
|
147
Capri Holdings
CPRI
$2.51B
| $680K | 0.05% |
15,000
+3,000
| +25% | +$136K |
|
148
Autohome
ATHM
$3.44B
| $577K | 0.04% |
22,000
-3,004
| -12% | -$78.8K |
|
149
Moderna
MRNA
$9.36B
| $553K | 0.04% |
5,186
-520
| -9% | -$55.4K |
|
150
Air Products & Chemicals
APD
$64.8B
| $486K | 0.04% |
+2,006
| New | +$486K |
|