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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$18.1B
| $776K | 0.05% |
11,372
+134
| +1% | +$9.14K |
|
202
Fox Class B
FOX
$23.2B
| $774K | 0.05% |
+15,000
| New | +$774K |
|
203
Martin Marietta Materials
MLM
$36.8B
| $771K | 0.05% |
1,405
-71
| -5% | -$39K |
|
204
BBVA Argentina
BBAR
$1.83B
| $743K | 0.05% |
+45,166
| New | +$743K |
|
205
Baidu
BIDU
$42.6B
| $743K | 0.05% |
+8,658
| New | +$743K |
|
206
Duolingo
DUOL
$12.9B
| $732K | 0.05% |
+1,786
| New | +$732K |
|
207
Bio-Rad Laboratories Class A
BIO
$7.64B
| $724K | 0.05% |
+3,000
| New | +$724K |
|
|
HES
208
DELISTED
Hess
HES
| $693K | 0.05% |
+5,000
| New | +$693K |
|
209
Trip.com Group
TCOM
$50.1B
| $664K | 0.05% |
11,330
-41,165
| -78% | -$2.41M |
|
210
Soho House & Co
SHCO
$1.73B
| $623K | 0.04% |
+84,726
| New | +$623K |
|
211
Brown-Forman Class B
BF.B
$12.9B
| $538K | 0.04% |
+20,000
| New | +$538K |
|
212
Capri Holdings
CPRI
$2.54B
| $531K | 0.04% |
30,000
-313,900
| -91% | -$5.56M |
|
213
Constellation Brands
STZ
$23.7B
| $488K | 0.03% |
+3,000
| New | +$488K |
|
214
Grab
GRAB
$25.8B
| $473K | 0.03% |
+94,090
| New | +$473K |
|
215
Verizon
VZ
$184B
| $433K | 0.03% |
+10,000
| New | +$433K |
|
216
ManpowerGroup
MAN
$1.77B
| $404K | 0.03% |
+10,000
| New | +$404K |
|
217
Intel
INTC
$118B
| $336K | 0.02% |
+15,000
| New | +$336K |
|
218
Banco Macro
BMA
$2.8B
| $336K | 0.02% |
+4,781
| New | +$336K |
|
219
Stellantis
STLA
$28.1B
| $290K | 0.02% |
+29,000
| New | +$290K |
|
220
Riot Platforms
RIOT
$6.48B
| $283K | 0.02% |
+25,000
| New | +$283K |
|
221
Moderna
MRNA
$9.66B
| $276K | 0.02% |
+10,000
| New | +$276K |
|
222
Strategy Inc Common Stock Class A
MSTR
$95B
| $243K | 0.02% |
+600
| New | +$243K |
|
223
Marathon Digital Holdings
MARA
$6.49B
| $157K | 0.01% |
+10,000
| New | +$157K |
|
224
Battalion Oil
BATL
$18.6M
| $148K | 0.01% |
+115,000
| New | +$148K |
|
225
Getty Images
GETY
$859M
| $125K | 0.01% |
+75,000
| New | +$125K |
|