We are live on
!
Find out more
GH
GAM Holding Portfolio holdings
AUM
$1.57B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$1.62B
AUM Growth
+$196M
(+14%)
Holding
314
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.8M | |
| 3 | +$11.9M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$10.2M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.64M | |
| 3 | +$4.33M | |
| 4 |
Cadence Design Systems
CDNS
|
+$4.04M |
| 5 |
Electronic Arts
EA
|
+$4.01M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$96.6B
| $1.89M | 0.12% |
15,255
-133
|
|
||
152
BorgWarner
BWA
$14.7B
| $1.89M | 0.12% |
42,885
-6,421
|
|
||
153
CarGurus
CARG
$2.71B
| $1.88M | 0.12% |
+50,449
|
|
||
154
Fortinet
FTNT
$106B
| $1.86M | 0.12% |
22,174
-10,846
|
|
||
155
Zoetis
ZTS
$33B
| $1.86M | 0.11% |
12,698
+2,134
|
|
||
156
McDonald's
MCD
$198B
| $1.86M | 0.11% |
+6,109
|
|
||
157
Texas Instruments
TXN
$294B
| $1.83M | 0.11% |
9,942
-12,473
|
|
||
158
Chevron
CVX
$346B
| $1.82M | 0.11% |
11,705
+3,320
|
|
||
159
Starbucks
SBUX
$115B
| $1.81M | 0.11% |
+21,412
|
|
||
160
Equifax
EFX
$18.3B
| $1.81M | 0.11% |
+7,046
|
|
||
161
Sempra
SRE
$59.3B
| $1.8M | 0.11% |
19,950
-211
|
|
||
162
Salesforce
CRM
$124B
| $1.79M | 0.11% |
7,563
+1,942
|
|
||
163
Boeing
BA
$176B
| $1.77M | 0.11% |
+8,199
|
|
||
164
Regions Financial
RF
$24.4B
| $1.76M | 0.11% |
+66,735
|
|
||
165
Cisco
CSCO
$471B
| $1.76M | 0.11% |
25,699
+1,237
|
|
||
166
TJX Companies
TJX
$181B
| $1.73M | 0.11% |
+11,995
|
|
||
167
Baidu
BIDU
$38B
| $1.72M | 0.11% |
13,046
+4,388
|
|
||
168
RTX Corp
RTX
$250B
| $1.71M | 0.11% |
10,228
+618
|
|
||
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.68M | 0.1% |
31,000
|
|
||
170
Autoliv
ALV
$8.85B
| $1.65M | 0.1% |
13,381
+875
|
|
||
171
America Movil
AMX
$79.5B
| $1.62M | 0.1% |
+77,112
|
|
||
172
Public Service Enterprise Group
PEG
$39.8B
| $1.62M | 0.1% |
19,399
-91
|
|
||
173
Liberty Media Series A
FWONA
$21.1B
| $1.61M | 0.1% |
+16,888
|
|
||
174
Accenture
ACN
$78.3B
| $1.6M | 0.1% |
6,470
+2,346
|
|
||
175
McKesson
MCK
$87.9B
| $1.56M | 0.1% |
2,024
+323
|
|