GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.6M | 6.48% | 212,861 -4,950 | -2% | -$2.08M |
|
|
2
Linde
LIN
$224B
| $61.7M | 4.46% | 132,873 -23,091 | -15% | -$10.7M |
|
3
NVIDIA
NVDA
$4.24T
| $58.5M | 4.23% | 64,703 -2,158 | -3% | -$1.95M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 4.16% | 381,254 -2,508 | -0.7% | -$379K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 3.07% | 87,416 +4,646 | +6% | +$2.26M |
|
6
Amazon
AMZN
$2.44T
| $34.7M | 2.51% | 192,618 -2,366 | -1% | -$427K |
|
|
7
Intuitive Surgical
ISRG
$170B
| $29.7M | 2.15% | 74,315 +14,347 | +24% | +$5.73M |
|
8
Visa
V
$683B
| $24.2M | 1.75% | 86,651 +5,605 | +7% | +$1.56M |
|
9
Oracle
ORCL
$635B
| $23.6M | 1.71% | 188,033 -11,973 | -6% | -$1.5M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $21.2M | 1.53% | 83,957 -9,100 | -10% | -$2.3M |
|
11
Mastercard
MA
$538B
| $19.2M | 1.39% | 39,969 +1,323 | +3% | +$637K |
|
12
UnitedHealth
UNH
$281B
| $18.8M | 1.36% | 38,052 +8,170 | +27% | +$4.04M |
|
13
Adobe
ADBE
$151B
| $18.5M | 1.34% | 36,646 +8,880 | +32% | +$4.48M |
|
14
Netflix
NFLX
$513B
| $18.2M | 1.32% | 30,016 -2,407 | -7% | -$1.46M |
|
15
Hilton Worldwide
HLT
$64.9B
| $17.3M | 1.25% | 81,294 | – | – |
|
16
ServiceNow
NOW
$190B
| $17M | 1.23% | 22,304 -487 | -2% | -$371K |
|
17
Exxon Mobil
XOM
$487B
| $16.7M | 1.21% | 143,816 +599 | +0.4% | +$69.6K |
|
18
Uber
UBER
$196B
| $16.1M | 1.17% | 209,519 -80,309 | -28% | -$6.18M |
|
19
Broadcom
AVGO
$1.4T
| $15.5M | 1.12% | 11,663 -493 | -4% | -$653K |
|
20
PayPal
PYPL
$67.1B
| $15.1M | 1.09% | 224,927 -10,710 | -5% | -$717K |
|
21
Walt Disney
DIS
$213B
| $14.9M | 1.08% | 122,052 +858 | +0.7% | +$105K |
|
22
Apple
AAPL
$3.45T
| $14.9M | 1.08% | 86,856 -5,931 | -6% | -$1.02M |
|
23
Dell
DELL
$82.6B
| $14.6M | 1.05% | 127,576 -54,681 | -30% | -$6.24M |
|
24
JPMorgan Chase
JPM
$829B
| $13.8M | 1% | 68,862 +203 | +0.3% | +$40.7K |
|
|
25
lululemon athletica
LULU
$24.2B
| $13.7M | 0.99% | 35,104 -25,885 | -42% | -$10.1M |
|