GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
39
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.8M | 5.8% | 184,647 +23,317 | +14% | +$9.83M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 4.67% | 330,487 +18,125 | +6% | +$3.43M |
|
3
NVIDIA
NVDA
$4.24T
| $62.4M | 4.66% | 464,873 +26,265 | +6% | +$3.53M |
|
|
4
Linde
LIN
$224B
| $50.3M | 3.75% | 120,144 -48,403 | -29% | -$20.3M |
|
5
Amazon
AMZN
$2.44T
| $47.9M | 3.57% | 218,205 +41,289 | +23% | +$9.06M |
|
6
Apple
AAPL
$3.45T
| $46.5M | 3.47% | 185,647 +25,677 | +16% | +$6.43M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 2.97% | 68,035 +1,875 | +3% | +$1.1M |
|
8
Oracle
ORCL
$635B
| $32.1M | 2.39% | 192,642 -19,737 | -9% | -$3.29M |
|
|
9
Broadcom
AVGO
$1.4T
| $29.2M | 2.18% | 125,850 +53,843 | +75% | +$12.5M |
|
10
Visa
V
$683B
| $26.4M | 1.97% | 83,671 +4,077 | +5% | +$1.29M |
|
11
Eli Lilly
LLY
$657B
| $25.9M | 1.93% | 33,490 +3,512 | +12% | +$2.71M |
|
12
UnitedHealth
UNH
$281B
| $22.9M | 1.71% | 45,274 +12,499 | +38% | +$6.32M |
|
13
Fiserv
FI
$75.1B
| $21.7M | 1.62% | 105,871 -8,568 | -7% | -$1.76M |
|
14
JPMorgan Chase
JPM
$829B
| $21.7M | 1.62% | 90,711 +7,746 | +9% | +$1.86M |
|
15
Netflix
NFLX
$513B
| $20.7M | 1.54% | 23,218 -1,746 | -7% | -$1.56M |
|
16
Hilton Worldwide
HLT
$64.9B
| $19.2M | 1.43% | 77,820 -703 | -0.9% | -$174K |
|
17
Viking Holdings
VIK
$28.2B
| $18M | 1.34% | 408,501 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $17.3M | 1.29% | 160,909 +10,239 | +7% | +$1.1M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $17.1M | 1.28% | 61,350 -5 | -0% | -$1.4K |
|
20
Ralph Lauren
RL
$18B
| $15.6M | 1.16% | 67,400 | – | – |
|
|
21
Procter & Gamble
PG
$368B
| $15.3M | 1.14% | 91,485 +82,415 | +909% | +$13.8M |
|
22
Charles Schwab
SCHW
$174B
| $14.8M | 1.1% | 199,808 -16,948 | -8% | -$1.25M |
|
23
Walt Disney
DIS
$213B
| $14.7M | 1.1% | 132,075 +2,797 | +2% | +$311K |
|
24
TSMC
TSM
$1.2T
| $14.4M | 1.08% | 73,131 +3,181 | +5% | +$628K |
|
25
Costco
COST
$418B
| $14.3M | 1.07% | 15,658 +2,216 | +16% | +$2.03M |
|