GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$29M
3 +$24.3M
4
ALC icon
Alcon
ALC
+$17.4M
5
LOGI icon
Logitech
LOGI
+$15.8M

Top Sells

1 +$22.6M
2 +$22.3M
3 +$20.2M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
LLY icon
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
APTV icon
201
Aptiv
APTV
$16.4B
$776K 0.05%
11,372
+134
FOX icon
202
Fox Class B
FOX
$28B
$774K 0.05%
+15,000
MLM icon
203
Martin Marietta Materials
MLM
$37.4B
$771K 0.05%
1,405
-71
BBAR icon
204
BBVA Argentina
BBAR
$3.46B
$743K 0.05%
+45,166
BIDU icon
205
Baidu
BIDU
$41.5B
$743K 0.05%
+8,658
DUOL icon
206
Duolingo
DUOL
$8.58B
$732K 0.05%
+1,786
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$8.08B
$724K 0.05%
+3,000
HES
208
DELISTED
Hess
HES
$693K 0.05%
+5,000
TCOM icon
209
Trip.com Group
TCOM
$47.2B
$664K 0.05%
11,330
-41,165
SHCO icon
210
Soho House & Co
SHCO
$1.75B
$623K 0.04%
+84,726
BF.B icon
211
Brown-Forman Class B
BF.B
$13.4B
$538K 0.04%
+20,000
CPRI icon
212
Capri Holdings
CPRI
$3.03B
$531K 0.04%
30,000
-313,900
STZ icon
213
Constellation Brands
STZ
$24.5B
$488K 0.03%
+3,000
GRAB icon
214
Grab
GRAB
$19.9B
$473K 0.03%
+94,090
VZ icon
215
Verizon
VZ
$172B
$433K 0.03%
+10,000
MAN icon
216
ManpowerGroup
MAN
$1.37B
$404K 0.03%
+10,000
INTC icon
217
Intel
INTC
$174B
$336K 0.02%
+15,000
BMA icon
218
Banco Macro
BMA
$5.52B
$336K 0.02%
+4,781
STLA icon
219
Stellantis
STLA
$33.9B
$290K 0.02%
+29,000
RIOT icon
220
Riot Platforms
RIOT
$4.88B
$283K 0.02%
+25,000
MRNA icon
221
Moderna
MRNA
$11.9B
$276K 0.02%
+10,000
MSTR icon
222
Strategy Inc
MSTR
$46.8B
$243K 0.02%
+600
MARA icon
223
Marathon Digital Holdings
MARA
$3.82B
$157K 0.01%
+10,000
BATL icon
224
Battalion Oil
BATL
$18.6M
$148K 0.01%
+115,000
GETY icon
225
Getty Images
GETY
$599M
$125K 0.01%
+75,000