GH
GAM Holding Portfolio holdings
AUM
$1.62B
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Holding
244
Top Buys
| 1 | +$31.3M | |
| 2 | +$29M | |
| 3 | +$24.3M | |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$36.2B
| $1.43M | 0.1% |
18,846
-1,349
|
|
||
152
Abbott
ABT
$220B
| $1.43M | 0.1% |
10,490
+297
|
|
||
153
Wells Fargo
WFC
$291B
| $1.42M | 0.1% |
+17,670
|
|
||
|
ANSS
154
DELISTED
Ansys
ANSS
| $1.41M | 0.1% |
+4,013
|
|
||
155
RTX Corp
RTX
$238B
| $1.4M | 0.1% |
+9,610
|
|
||
156
Autoliv
ALV
$9.07B
| $1.4M | 0.1% |
12,506
-790
|
|
||
157
Gartner
IT
$18.3B
| $1.39M | 0.1% |
3,432
-3,160
|
|
||
158
Palantir
PLTR
$426B
| $1.35M | 0.1% |
+9,920
|
|
||
159
Camden Property Trust
CPT
$11.4B
| $1.35M | 0.09% |
+11,984
|
|
||
160
Applovin
APP
$226B
| $1.33M | 0.09% |
3,812
-1,383
|
|
||
161
iShares MSCI India ETF
INDA
$9.38B
| $1.32M | 0.09% |
23,660
-9,250
|
|
||
162
ReNew
RNW
$1.96B
| $1.31M | 0.09% |
190,000
+30,000
|
|
||
163
Northrop Grumman
NOC
$80.9B
| $1.31M | 0.09% |
2,622
+284
|
|
||
164
Brown & Brown
BRO
$27.6B
| $1.31M | 0.09% |
11,775
+278
|
|
||
165
General Motors
GM
$75.3B
| $1.3M | 0.09% |
+26,496
|
|
||
166
KeyCorp
KEY
$22.7B
| $1.3M | 0.09% |
74,530
-12,548
|
|
||
167
Bank of America
BAC
$399B
| $1.29M | 0.09% |
+27,301
|
|
||
168
Copart
CPRT
$38B
| $1.27M | 0.09% |
25,907
-3,390
|
|
||
169
KKR & Co
KKR
$118B
| $1.27M | 0.09% |
+9,553
|
|
||
170
AT&T
T
$173B
| $1.27M | 0.09% |
+43,796
|
|
||
171
Vestis
VSTS
$913M
| $1.26M | 0.09% |
+220,000
|
|
||
172
McKesson
MCK
$99.6B
| $1.25M | 0.09% |
+1,701
|
|
||
173
Rockwell Automation
ROK
$43.9B
| $1.24M | 0.09% |
3,732
-1,188
|
|
||
174
Accenture
ACN
$181B
| $1.23M | 0.09% |
4,124
-644
|
|
||
175
PPG Industries
PPG
$23.4B
| $1.23M | 0.09% |
10,773
-4,286
|
|