GH
GAM Holding Portfolio holdings
AUM
$1.62B
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Holding
244
Top Buys
| 1 | +$31.3M | |
| 2 | +$29M | |
| 3 | +$24.3M | |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$22.3M | |
| 3 | +$20.2M | |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.54T
| $86M | 6.05% |
172,872
-22,492
|
|
||
|
2
NVIDIA
NVDA
$4.18T
| $64.3M | 4.52% |
407,204
-90,187
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.59T
| $51.2M | 3.6% |
290,420
-30,496
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $45.9M | 3.23% |
62,186
-8,972
|
|
||
5
Apple
AAPL
$4.06T
| $34.3M | 2.41% |
167,187
-42,106
|
|
||
6
Visa
V
$667B
| $31.9M | 2.24% |
89,789
-2,869
|
|
||
7
Ferrari
RACE
$64.7B
| $31.3M | 2.2% |
+64,107
|
|
||
8
Amazon
AMZN
$2.39T
| $29.7M | 2.09% |
135,383
-92,260
|
|
||
9
UBS Group
UBS
$141B
| $29M | 2.04% |
+859,043
|
|
||
10
Broadcom
AVGO
$1.53T
| $26.1M | 1.83% |
94,557
-14,220
|
|
||
11
Netflix
NFLX
$409B
| $25.4M | 1.79% |
190,040
-33,150
|
|
||
12
iShares MSCI World ETF
URTH
$6.48B
| $24.3M | 1.71% |
+143,421
|
|
||
13
Procter & Gamble
PG
$346B
| $17.4M | 1.23% |
109,386
-7,910
|
|
||
|
14
Alcon
ALC
$39.2B
| $17.4M | 1.22% |
+196,818
|
|
||
15
Oracle
ORCL
$510B
| $16.4M | 1.16% |
75,228
-103,467
|
|
||
16
JPMorgan Chase
JPM
$861B
| $15.8M | 1.11% |
54,668
-4,376
|
|
||
|
FISV
17
Fiserv Inc
FISV
$37.1B
| $15.8M | 1.11% |
91,856
-7,607
|
|
||
|
18
Logitech
LOGI
$15.6B
| $15.8M | 1.11% |
+175,845
|
|
||
|
19
Eli Lilly
LLY
$948B
| $15.6M | 1.1% |
19,983
-15,411
|
|
||
20
Booking.com
BKNG
$174B
| $15.6M | 1.09% |
2,688
+319
|
|
||
21
Mastercard
MA
$511B
| $15.3M | 1.08% |
27,229
-3,068
|
|
||
22
Hilton Worldwide
HLT
$68.2B
| $15.1M | 1.06% |
56,507
-8,305
|
|
||
23
Lam Research
LRCX
$198B
| $14M | 0.99% |
144,036
+37,341
|
|
||
24
Exxon Mobil
XOM
$490B
| $13.6M | 0.95% |
125,879
-11,313
|
|
||
25
Amer Sports
AS
$21.1B
| $13.6M | 0.95% |
349,700
-103,300
|
|