GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29M
3
+$24.3M
4
ALC icon
Alcon
ALC
+$17.4M
5
LOGI icon
Logitech
LOGI
+$15.8M

Top Sells

1
+$22.6M
2
+$22.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
LLY icon
Eli Lilly
LLY
+$12M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$119B
$2.41M 0.17%
4,723
-1,310
UNP icon
127
Union Pacific
UNP
$141B
$2.37M 0.17%
10,287
-627
DE icon
128
Deere & Co
DE
$130B
$1.93M 0.14%
3,803
+25
WNS
129
DELISTED
WNS Holdings
WNS
$1.9M 0.13%
30,000
+5,000
DUK icon
130
Duke Energy
DUK
$91.5B
$1.82M 0.13%
15,388
+39
LEA icon
131
Lear
LEA
$6.06B
$1.8M 0.13%
18,941
+2,839
CSCO icon
132
Cisco
CSCO
$301B
$1.7M 0.12%
+24,462
BWA icon
133
BorgWarner
BWA
$9.54B
$1.65M 0.12%
49,306
+7,982
DT icon
134
Dynatrace
DT
$13.3B
$1.65M 0.12%
29,878
-5,111
ZTS icon
135
Zoetis
ZTS
$54.3B
$1.65M 0.12%
+10,564
PEG icon
136
Public Service Enterprise Group
PEG
$39.9B
$1.64M 0.12%
19,490
+32
HD icon
137
Home Depot
HD
$355B
$1.63M 0.11%
4,458
-11,884
BLK icon
138
Blackrock
BLK
$166B
$1.59M 0.11%
+1,512
BAH icon
139
Booz Allen Hamilton
BAH
$10.5B
$1.58M 0.11%
15,215
-3,579
CPAY icon
140
Corpay
CPAY
$21.6B
$1.55M 0.11%
4,658
-832
CRM icon
141
Salesforce
CRM
$243B
$1.53M 0.11%
5,621
-43
SRE icon
142
Sempra
SRE
$56.8B
$1.53M 0.11%
20,161
+18
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.53M 0.11%
31,000
IR icon
144
Ingersoll Rand
IR
$30.9B
$1.52M 0.11%
18,320
-1,617
DRI icon
145
Darden Restaurants
DRI
$22.1B
$1.52M 0.11%
6,975
+51
IBM icon
146
IBM
IBM
$284B
$1.46M 0.1%
+4,948
ABBV icon
147
AbbVie
ABBV
$398B
$1.45M 0.1%
7,802
+981
COTY icon
148
Coty
COTY
$2.86B
$1.44M 0.1%
+310,000
CBOE icon
149
Cboe Global Markets
CBOE
$26.3B
$1.43M 0.1%
6,146
-664
WEC icon
150
WEC Energy
WEC
$34.1B
$1.43M 0.1%
+13,729
4 5
6
7 8