GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.85M
3
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.2B
$2.08M 0.13%
26,110
+4,818
CRWD icon
152
CrowdStrike
CRWD
$112B
$2.08M 0.13%
4,431
-1,054
FERG icon
153
Ferguson
FERG
$44.6B
$2.07M 0.13%
+9,296
GM icon
154
General Motors
GM
$65.4B
$2.07M 0.13%
25,405
+18,157
CRM icon
155
Salesforce
CRM
$178B
$2.05M 0.13%
7,728
+165
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$2.02M 0.13%
24,100
-12,757
BAP icon
157
Credicorp
BAP
$25.8B
$1.94M 0.12%
+6,770
F icon
158
Ford
F
$46.6B
$1.92M 0.12%
146,335
+112,459
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$1.89M 0.12%
+51,000
RF icon
160
Regions Financial
RF
$21.6B
$1.85M 0.12%
68,388
+1,653
DOW icon
161
Dow Inc
DOW
$26.4B
$1.81M 0.12%
+77,474
PEP icon
162
PepsiCo
PEP
$218B
$1.76M 0.11%
12,252
-4,121
AWK icon
163
American Water Works
AWK
$27.3B
$1.76M 0.11%
+13,450
PEG icon
164
Public Service Enterprise Group
PEG
$41.8B
$1.75M 0.11%
21,852
+2,453
PM icon
165
Philip Morris
PM
$272B
$1.74M 0.11%
10,868
-4,582
AU icon
166
AngloGold Ashanti
AU
$47.9B
$1.74M 0.11%
+20,100
TMO icon
167
Thermo Fisher Scientific
TMO
$173B
$1.72M 0.11%
2,965
-1,506
EQIX icon
168
Equinix
EQIX
$95.3B
$1.69M 0.11%
+2,207
GRAB icon
169
Grab
GRAB
$15.2B
$1.67M 0.11%
333,712
+195,100
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.66M 0.11%
31,000
WELL icon
171
Welltower
WELL
$145B
$1.65M 0.11%
8,879
+6,952
INDA icon
172
iShares MSCI India ETF
INDA
$7.87B
$1.6M 0.1%
29,580
+5,920
RSG icon
173
Republic Services
RSG
$69.3B
$1.57M 0.1%
7,400
-5,958
TSEM icon
174
Tower Semiconductor
TSEM
$14B
$1.53M 0.1%
13,044
-2,808
IYF icon
175
iShares US Financials ETF
IYF
$3.46B
$1.51M 0.1%
+11,680
5 6
7
8 9