GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.44%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
TSMC
TSM
|
$13.1M |
| 4 |
Ralph Lauren
RL
|
$11.8M |
| 5 |
Hyatt Hotels
H
|
$11.2M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Intuitive Surgical
ISRG
|
$11M |
| 4 |
Workday
WDAY
|
$10.4M |
| 5 |
Dell
DELL
|
$9.49M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 12.79% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $83.1M | 6.38% | 186,001 -26,860 | -13% | -$12M |
|
|
2
NVIDIA
NVDA
$4.24T
| $69.4M | 5.33% | 561,902 +497,199 | +768% | +$61.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 5.29% | 378,306 -2,948 | -0.8% | -$537K |
|
4
Linde
LIN
$224B
| $68.2M | 5.23% | 155,353 +22,480 | +17% | +$9.86M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45M | 3.45% | 89,288 +1,872 | +2% | +$944K |
|
6
Amazon
AMZN
$2.44T
| $39.6M | 3.04% | 205,139 +12,521 | +7% | +$2.42M |
|
|
7
Apple
AAPL
$3.45T
| $34.2M | 2.62% | 162,234 +75,378 | +87% | +$15.9M |
|
8
Oracle
ORCL
$635B
| $29.6M | 2.27% | 209,883 +21,850 | +12% | +$3.09M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $22.1M | 1.69% | 49,602 -24,713 | -33% | -$11M |
|
10
Visa
V
$683B
| $22M | 1.69% | 83,962 -2,689 | -3% | -$706K |
|
11
Netflix
NFLX
$513B
| $17.9M | 1.37% | 26,451 -3,565 | -12% | -$2.41M |
|
12
Eli Lilly
LLY
$657B
| $17.5M | 1.34% | 19,301 +4,953 | +35% | +$4.48M |
|
13
Exxon Mobil
XOM
$487B
| $17.3M | 1.32% | 149,949 +6,133 | +4% | +$706K |
|
|
14
TSMC
TSM
$1.2T
| $17.3M | 1.32% | 99,282 +75,298 | +314% | +$13.1M |
|
15
Hilton Worldwide
HLT
$64.9B
| $16.6M | 1.28% | 76,223 -5,071 | -6% | -$1.11M |
|
16
Adobe
ADBE
$151B
| $15.5M | 1.19% | 27,936 -8,710 | -24% | -$4.84M |
|
17
JPMorgan Chase
JPM
$829B
| $14.9M | 1.15% | 73,814 +4,952 | +7% | +$1M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $14.8M | 1.14% | 61,356 -22,601 | -27% | -$5.46M |
|
19
UnitedHealth
UNH
$281B
| $13.9M | 1.06% | 27,238 -10,814 | -28% | -$5.51M |
|
20
Fiserv
FI
$75.1B
| $13.3M | 1.02% | 89,549 +4,284 | +5% | +$638K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 1.01% | 26,340 -817 | -3% | -$409K |
|
22
Walt Disney
DIS
$213B
| $12.8M | 0.98% | 128,976 +6,924 | +6% | +$687K |
|
23
ConocoPhillips
COP
$124B
| $12.7M | 0.97% | 110,821 +5,757 | +5% | +$658K |
|
24
Costco
COST
$418B
| $12.7M | 0.97% | 14,908 +1,249 | +9% | +$1.06M |
|
25
Markel Group
MKL
$24.8B
| $12.6M | 0.97% | 8,026 -1 | -0% | -$1.58K |
|