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
$1.57B
AUM Growth
-$51M
(-3.2%)
Holding
347
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.85M | |
| 3 | +$8.15M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$6.74M |
| 5 |
UBS Group
UBS
|
+$5.96M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.1M | |
| 3 | +$8.5M | |
| 4 |
Uber
UBER
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$75.6B
| $1.5M | 0.1% |
10,903
+2,861
|
|
||
177
Sempra
SRE
$62.4B
| $1.43M | 0.09% |
16,250
-3,700
|
|
||
178
Teradyne
TER
$47.1B
| $1.4M | 0.09% |
+7,210
|
|
||
179
Cadiz
CDZI
$434M
| $1.29M | 0.08% |
230,000
-260,211
|
|
||
180
Cboe Global Markets
CBOE
$30.3B
| $1.27M | 0.08% |
5,076
-957
|
|
||
181
Corteva
CTVA
$53.4B
| $1.23M | 0.08% |
18,309
+3,210
|
|
||
182
Aptiv
APTV
$15.2B
| $1.2M | 0.08% |
15,779
-15,140
|
|
||
183
Sysco
SYY
$41B
| $1.19M | 0.08% |
16,108
-2,359
|
|
||
184
Kaspi.kz JSC
KSPI
$13.3B
| $1.17M | 0.07% |
15,000
|
|
||
185
Shopify
SHOP
$164B
| $1.17M | 0.07% |
7,272
+4,372
|
|
||
186
McKesson
MCK
$117B
| $1.17M | 0.07% |
1,423
-601
|
|
||
|
HEPS
187
D-Market Electronic Services & Trading
HEPS
$1.07B
| $1.12M | 0.07% |
450,000
+150,000
|
|
||
188
Coty
COTY
$1.98B
| $1.09M | 0.07% |
355,000
-295,000
|
|
||
189
Shutterstock
SSTK
$573M
| $1.09M | 0.07% |
57,000
|
|
||
190
Wipro
WIT
$23.3B
| $1.08M | 0.07% |
+380,000
|
|
||
|
KRMN
191
Karman Holdings
KRMN
$13.9B
| $1.06M | 0.07% |
14,548
-2,768
|
|
||
192
Dynatrace
DT
$11.7B
| $1.06M | 0.07% |
24,492
-4,793
|
|
||
193
Zoetis
ZTS
$49.3B
| $1.06M | 0.07% |
8,402
-4,296
|
|
||
194
KLA
KLAC
$190B
| $1.05M | 0.07% |
862
-99
|
|
||
195
PTC
PTC
$18.6B
| $1.03M | 0.07% |
5,927
-5,953
|
|
||
196
Tradeweb Markets
TW
$26.5B
| $1.02M | 0.06% |
9,454
+1,759
|
|
||
197
United States Antimony
UAMY
$1.41B
| $1M | 0.06% |
+200,000
|
|
||
198
Waters Corp
WAT
$28.7B
| $999K | 0.06% |
2,629
-666
|
|
||
199
Quanta Services
PWR
$85.6B
| $973K | 0.06% |
2,305
+1,353
|
|
||
200
TIM SA
TIMB
$12.1B
| $973K | 0.06% |
+50,000
|
|