GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
39
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $1.42M | 0.11% |
2,919
-2,260
| -44% | -$1.1M |
|
127
Accenture
ACN
$158B
| $1.41M | 0.11% |
+4,020
| New | +$1.41M |
|
128
Corpay
CPAY
$22.6B
| $1.41M | 0.11% |
+4,177
| New | +$1.41M |
|
129
Copart
CPRT
$46.5B
| $1.4M | 0.1% |
24,384
-2,434
| -9% | -$140K |
|
130
Deere & Co
DE
$127B
| $1.38M | 0.1% |
3,256
-339
| -9% | -$144K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.1% |
31,000
| – | – |
|
132
Prologis
PLD
$103B
| $1.35M | 0.1% |
+12,760
| New | +$1.35M |
|
133
Chevron
CVX
$318B
| $1.3M | 0.1% |
+9,006
| New | +$1.3M |
|
134
KLA
KLAC
$111B
| $1.29M | 0.1% |
2,041
-7,585
| -79% | -$4.78M |
|
135
Sysco
SYY
$38.8B
| $1.28M | 0.1% |
16,709
-929
| -5% | -$71K |
|
136
Autoliv
ALV
$9.56B
| $1.26M | 0.09% |
+13,443
| New | +$1.26M |
|
137
IBM
IBM
$227B
| $1.25M | 0.09% |
+5,670
| New | +$1.25M |
|
138
Abbott
ABT
$230B
| $1.22M | 0.09% |
+10,812
| New | +$1.22M |
|
139
Lowe's Companies
LOW
$146B
| $1.19M | 0.09% |
+4,826
| New | +$1.19M |
|
140
Cisco
CSCO
$268B
| $1.19M | 0.09% |
+20,084
| New | +$1.19M |
|
141
BorgWarner
BWA
$9.3B
| $1.19M | 0.09% |
+37,311
| New | +$1.19M |
|
142
Icon
ICLR
$14B
| $1.17M | 0.09% |
5,584
-370
| -6% | -$77.6K |
|
143
TJX Companies
TJX
$155B
| $1.17M | 0.09% |
+9,661
| New | +$1.17M |
|
144
IQVIA
IQV
$31.4B
| $1.16M | 0.09% |
5,890
-469
| -7% | -$92.2K |
|
145
Digital Realty Trust
DLR
$55.1B
| $1.15M | 0.09% |
+6,500
| New | +$1.15M |
|
146
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.09% |
6,153
-328
| -5% | -$61.2K |
|
147
Applovin
APP
$165B
| $1.14M | 0.09% |
+3,532
| New | +$1.14M |
|
148
iShares MSCI India ETF
INDA
$9.29B
| $1.09M | 0.08% |
+20,780
| New | +$1.09M |
|
149
Fair Isaac
FICO
$36.5B
| $1.09M | 0.08% |
548
-2
| -0.4% | -$3.98K |
|
150
KeyCorp
KEY
$20.8B
| $1.08M | 0.08% |
+63,178
| New | +$1.08M |
|