GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.5%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.8%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
174
New
15
Increased
65
Reduced
64
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$11.3M |
| 3 |
Eli Lilly
LLY
|
$9.46M |
| 4 |
Emerson Electric
EMR
|
$8.16M |
| 5 |
Linde
LIN
|
$6.29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
TE Connectivity
TEL
|
$9.79M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 13.32% |
| 4 | Communication Services | 11.29% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $80.4M | 6.41% | 168,547 +13,194 | +8% | +$6.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.4M | 5.53% | 161,330 -24,671 | -13% | -$10.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $53.3M | 4.25% | 438,608 -123,294 | -22% | -$15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 4.13% | 312,362 -65,944 | -17% | -$10.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 3.02% | 66,160 -23,128 | -26% | -$13.2M |
|
6
Apple
AAPL
$3.45T
| $37.3M | 2.97% | 159,970 -2,264 | -1% | -$528K |
|
7
Oracle
ORCL
$635B
| $36.2M | 2.89% | 212,379 +2,496 | +1% | +$425K |
|
8
Amazon
AMZN
$2.44T
| $33M | 2.63% | 176,916 -28,223 | -14% | -$5.26M |
|
|
9
Eli Lilly
LLY
$657B
| $26.6M | 2.12% | 29,978 +10,677 | +55% | +$9.46M |
|
10
Visa
V
$683B
| $21.9M | 1.74% | 79,594 -4,368 | -5% | -$1.2M |
|
11
Fiserv
FI
$75.1B
| $20.6M | 1.64% | 114,439 +24,890 | +28% | +$4.47M |
|
12
Intuitive Surgical
ISRG
$170B
| $19.5M | 1.55% | 39,681 -9,921 | -20% | -$4.87M |
|
13
UnitedHealth
UNH
$281B
| $19.2M | 1.53% | 32,775 +5,537 | +20% | +$3.24M |
|
14
Hilton Worldwide
HLT
$64.9B
| $18.1M | 1.44% | 78,523 +2,300 | +3% | +$530K |
|
15
Netflix
NFLX
$513B
| $17.7M | 1.41% | 24,964 -1,487 | -6% | -$1.05M |
|
16
Exxon Mobil
XOM
$487B
| $17.7M | 1.41% | 150,670 +721 | +0.5% | +$84.5K |
|
17
JPMorgan Chase
JPM
$829B
| $17.5M | 1.39% | 82,965 +9,151 | +12% | +$1.93M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $15.3M | 1.22% | 61,355 -1 | -0% | -$249 |
|
|
19
Viking Holdings
VIK
$28.2B
| $14.3M | 1.14% | +408,501 | New | +$14.3M |
|
20
On Holding
ONON
$14.7B
| $14.2M | 1.13% | 282,400 -26,300 | -9% | -$1.32M |
|
21
Charles Schwab
SCHW
$174B
| $14M | 1.12% | 216,756 +80,045 | +59% | +$5.19M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.08% | 25,715 -625 | -2% | -$330K |
|
23
Ralph Lauren
RL
$18B
| $13.1M | 1.04% | 67,400 | – | – |
|
24
Markel Group
MKL
$24.8B
| $12.6M | 1.01% | 8,049 +23 | +0.3% | +$36.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1% | 242,009 +1,733 | +0.7% | +$89.7K |
|