GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39B
| $1.43M | 0.1% |
18,846
-1,349
| -7% | -$102K |
|
152
Abbott
ABT
$231B
| $1.43M | 0.1% |
10,490
+297
| +3% | +$40.4K |
|
153
Wells Fargo
WFC
$261B
| $1.42M | 0.1% |
+17,670
| New | +$1.42M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $1.41M | 0.1% |
+4,013
| New | +$1.41M |
|
155
RTX Corp
RTX
$212B
| $1.4M | 0.1% |
+9,610
| New | +$1.4M |
|
156
Autoliv
ALV
$9.6B
| $1.4M | 0.1% |
12,506
-790
| -6% | -$88.4K |
|
157
Gartner
IT
$19B
| $1.39M | 0.1% |
3,432
-3,160
| -48% | -$1.28M |
|
158
Palantir
PLTR
$404B
| $1.35M | 0.1% |
+9,920
| New | +$1.35M |
|
159
Camden Property Trust
CPT
$11.4B
| $1.35M | 0.09% |
+11,984
| New | +$1.35M |
|
160
Applovin
APP
$204B
| $1.33M | 0.09% |
3,812
-1,383
| -27% | -$484K |
|
161
iShares MSCI India ETF
INDA
$9.47B
| $1.32M | 0.09% |
23,660
-9,250
| -28% | -$515K |
|
162
ReNew
RNW
$2.79B
| $1.31M | 0.09% |
190,000
+30,000
| +19% | +$207K |
|
163
Northrop Grumman
NOC
$83B
| $1.31M | 0.09% |
2,622
+284
| +12% | +$142K |
|
164
Brown & Brown
BRO
$30B
| $1.31M | 0.09% |
11,775
+278
| +2% | +$30.8K |
|
165
General Motors
GM
$55.7B
| $1.3M | 0.09% |
+26,496
| New | +$1.3M |
|
166
KeyCorp
KEY
$20.4B
| $1.3M | 0.09% |
74,530
-12,548
| -14% | -$219K |
|
167
Bank of America
BAC
$375B
| $1.29M | 0.09% |
+27,301
| New | +$1.29M |
|
168
Copart
CPRT
$45B
| $1.27M | 0.09% |
25,907
-3,390
| -12% | -$166K |
|
169
KKR & Co
KKR
$129B
| $1.27M | 0.09% |
+9,553
| New | +$1.27M |
|
170
AT&T
T
$210B
| $1.27M | 0.09% |
+43,796
| New | +$1.27M |
|
171
Vestis
VSTS
$542M
| $1.26M | 0.09% |
+220,000
| New | +$1.26M |
|
172
McKesson
MCK
$86.3B
| $1.25M | 0.09% |
+1,701
| New | +$1.25M |
|
173
Rockwell Automation
ROK
$38.5B
| $1.24M | 0.09% |
3,732
-1,188
| -24% | -$395K |
|
174
Accenture
ACN
$147B
| $1.23M | 0.09% |
4,124
-644
| -14% | -$192K |
|
175
PPG Industries
PPG
$24.5B
| $1.23M | 0.09% |
10,773
-4,286
| -28% | -$488K |
|