Asset Manager
← All Institutions
GAM Holding AG
Market Value
$1.4B
+10.3%
Holdings
238
+46
New Purchases
67
Added To
42
Closed
18
Reduced
108
Top 10 Concentration
30.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 2.25% | 0.00% | +2.25% | $31M |
| UBS | 2.08% | 0.00% | +2.08% | $29M |
| URTH | 1.75% | 0.00% | +1.75% | $24M |
| ALC | 1.25% | 0.00% | +1.25% | $17M |
| LOGI | 1.14% | 0.00% | +1.14% | $16M |
| CRH.L | 0.96% | 0.00% | +0.96% | $13M |
| IEMG | 0.55% | 0.00% | +0.55% | $8M |
| AVGO | 1.88% | 1.45% | +0.43% | $26M |
| LRCX | 1.01% | 0.62% | +0.39% | $14M |
| IEF | 0.39% | 0.00% | +0.39% | $5M |
| MSFT | 6.19% | 5.82% | +0.37% | $86M |
| MELI | 0.36% | 0.00% | +0.36% | $5M |
| NVDA | 4.63% | 4.28% | +0.35% | $64M |
| TME | 0.31% | 0.00% | +0.31% | $4M |
| NAK | 0.27% | 0.00% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.66% | 2.48% | -1.82% | $9M |
| AMZN | 2.14% | 3.44% | -1.30% | $30M |
| AAPL | 2.47% | 3.69% | -1.22% | $34M |
| LLY | 1.12% | 2.32% | -1.20% | $16M |
| ORCL | 1.18% | 1.98% | -0.80% | $16M |
| FI | 1.14% | 1.74% | -0.60% | $16M |
| SCHW | 0.59% | 1.19% | -0.60% | $8M |
| UNH | 0.70% | 1.29% | -0.59% | $10M |
| SN | 0.23% | 0.78% | -0.55% | $3M |
| CPRI | 0.04% | 0.54% | -0.50% | $531K |
| COST | 0.89% | 1.26% | -0.37% | $12M |
| HD | 0.12% | 0.48% | -0.36% | $2M |
| TSM | 0.64% | 0.98% | -0.35% | $9M |
| WBD | 0.00% | 0.34% | -0.34% | $0 |
| PG | 1.25% | 1.59% | -0.33% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $644M | 46.3% |
| Large Cap | 154 | $660M | 47.5% |
| Mid Cap | 24 | $74M | 5.3% |
| Small Cap | 10 | $12M | 0.9% |
| Micro Cap | 1 | $148K | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.2B
Median Market Cap
$65.2B
Avg P/E
34.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
231
# ETFs / Funds
7
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.19% | 172,872 | $86M | $497.41 | $13M | -22,492 | -11.5% | |
| 2 | NVDA | 4.63% | 407,204 | $64M | $157.99 | $10M | -90,187 | -18.1% | |
| 3 | GOOGL | 3.68% | 290,420 | $51M | $176.23 | $2M | -30,496 | -9.5% | |
| 4 | META | 3.30% | 62,186 | $46M | $738.09 | $5M | -8,972 | -12.6% | |
| 5 | AAPL | 2.47% | 167,187 | $34M | $205.17 | -$12M | -42,106 | -20.1% | |
| 6 | V | 2.29% | 89,789 | $32M | $355.05 | -$593K | -2,869 | -3.1% | |
| 7 | RACE | 2.25% | 64,107 | $31M | $488.44 | — | +64,107 | — | NEW |
| 8 | AMZN | 2.14% | 135,383 | $30M | $219.39 | -$14M | -92,260 | -40.5% | |
| 9 | UBS | 2.08% | 859,043 | $29M | $33.73 | — | +859,043 | — | NEW |
| 10 | AVGO | 1.88% | 94,557 | $26M | $275.65 | $8M | -14,220 | -13.1% | |
| 11 | NFLX | 1.83% | 19,004 | $25M | $1,339.13 | $5M | -3,315 | -14.8% | |
| 12 | URTH | 1.75% | 143,421 | $24M | $169.38 | — | +143,421 | — | NEW |
| 13 | PG | 1.25% | 109,386 | $17M | $159.32 | -$3M | -7,910 | -6.7% | |
| 14 | ALC | 1.25% | 196,818 | $17M | $88.19 | — | +196,818 | — | NEW |
| 15 | ORCL | 1.18% | 75,228 | $16M | $218.63 | -$9M | -103,467 | -57.9% | |
| 16 | JPM | 1.14% | 54,668 | $16M | $289.91 | $1M | -4,376 | -7.4% | |
| 17 | FI | 1.14% | 91,856 | $16M | $172.41 | -$6M | -7,607 | -7.7% | |
| 18 | LOGI | 1.14% | 175,845 | $16M | $89.75 | — | +175,845 | — | NEW |
| 19 | LLY | 1.12% | 19,983 | $16M | $779.53 | -$14M | -15,411 | -43.5% | |
| 20 | BKNG | 1.12% | 2,688 | $16M | $5,789.24 | $5M | +319 | +13.5% | |
| 21 | MA | 1.10% | 27,229 | $15M | $561.94 | -$1M | -3,068 | -10.1% | |
| 22 | HLT | 1.08% | 56,507 | $15M | $266.34 | $302K | -8,305 | -12.8% | |
| 23 | LRCX | 1.01% | 144,036 | $14M | $97.34 | $6M | +37,341 | +35.0% | |
| 24 | XOM | 0.98% | 125,879 | $14M | $107.80 | -$3M | -11,313 | -8.2% | |
| 25 | CRH.L | 0.96% | 145,403 | $13M | $91.98 | — | +145,403 | — | NEW |
| 26 | DIS | 0.95% | 106,343 | $13M | $124.01 | $1M | -13,653 | -11.4% | |
| 27 | VOO | 0.91% | 22,250 | $13M | $568.21 | $1M | — | — | |
| 28 | NOW | 0.90% | 12,188 | $13M | $1,028.08 | $3M | +541 | +4.6% | |
| 29 | COST | 0.89% | 12,426 | $12M | $989.94 | -$4M | -4,318 | -25.8% | |
| 30 | ISRG | 0.88% | 22,565 | $12M | $543.41 | -$26K | -2,245 | -9.1% | |
| 31 | MKL | 0.87% | 6,031 | $12M | $1,997.36 | -$176K | -506 | -7.7% | |
| 32 | RL | 0.87% | 43,870 | $12M | $274.28 | -$781K | -14,180 | -24.4% | |
| 33 | AMAT | 0.84% | 63,693 | $12M | $183.07 | $4M | +11,086 | +21.1% | |
| 34 | ADBE | 0.83% | 29,792 | $12M | $386.88 | $4M | +9,207 | +44.7% | |
| 35 | TPR | 0.80% | 125,900 | $11M | $87.81 | $318K | -26,600 | -17.4% | |
| 36 | INTU | 0.77% | 13,538 | $11M | $787.63 | -$2M | -6,381 | -32.0% | |
| 37 | RCL | 0.75% | 33,425 | $10M | $313.14 | $3M | -955 | -2.8% | |
| 38 | UBER | 0.74% | 110,034 | $10M | $93.30 | $3M | +11,902 | +12.1% | |
| 39 | MAR | 0.73% | 37,380 | $10M | $273.21 | -$964K | -9,540 | -20.3% | |
| 40 | MRK | 0.70% | 123,484 | $10M | $79.16 | -$2M | -2,403 | -1.9% | |
| 41 | UNH | 0.70% | 31,176 | $10M | $311.97 | -$7M | +117 | +0.4% | |
| 42 | OSW | 0.69% | 471,000 | $10M | $20.39 | -$185K | -112,000 | -19.2% | |
| 43 | EA | 0.67% | 58,666 | $9M | $159.70 | $627K | -1,825 | -3.0% | |
| 44 | LIN | 0.66% | 19,579 | $9M | $468.79 | -$22M | -47,640 | -70.9% | |
| 45 | YMM | 0.65% | 763,933 | $9M | $11.81 | $4M | +358,057 | +88.2% | |
| 46 | JNJ | 0.64% | 57,869 | $9M | $152.75 | $479K | +7,459 | +14.8% | |
| 47 | TSM | 0.64% | 38,982 | $9M | $226.49 | -$4M | -35,502 | -47.7% | |
| 48 | BMY | 0.62% | 185,063 | $9M | $46.29 | -$3M | +574 | +0.3% | |
| 49 | SCHW | 0.59% | 90,152 | $8M | $91.24 | -$7M | -102,057 | -53.1% | |
| 50 | PGR | 0.58% | 30,266 | $8M | $266.86 | -$1M | -2,083 | -6.4% | |
| 51 | TEL | 0.58% | 47,756 | $8M | $168.67 | $470K | -5,919 | -11.0% | |
| 52 | MSI | 0.58% | 19,014 | $8M | $420.46 | $4M | +9,321 | +96.2% | |
| 53 | EMR | 0.57% | 59,591 | $8M | $133.33 | $619K | -7,228 | -10.8% | |
| 54 | COP | 0.57% | 88,293 | $8M | $89.74 | -$3M | -18,929 | -17.6% | |
| 55 | IEMG | 0.55% | 127,793 | $8M | $60.03 | — | +127,793 | — | NEW |
| 56 | HBAN | 0.55% | 457,190 | $8M | $16.76 | $113K | -45,778 | -9.1% | |
| 57 | EOG | 0.54% | 62,829 | $8M | $119.61 | -$535K | +60 | +0.1% | |
| 58 | ONON | 0.54% | 142,900 | $7M | $52.05 | -$744K | -43,400 | -23.3% | |
| 59 | PSA | 0.52% | 24,856 | $7M | $293.42 | -$712K | -1,890 | -7.1% | |
| 60 | KDP | 0.51% | 212,358 | $7M | $33.06 | -$384K | -4,009 | -1.9% | |
| 61 | CDNS | 0.50% | 22,680 | $7M | $308.15 | $837K | -1,508 | -6.2% | |
| 62 | MDT | 0.50% | 79,889 | $7M | $87.17 | -$842K | -6,982 | -8.0% | |
| 63 | HLN | 0.50% | 665,930 | $7M | $10.37 | $49K | -382 | -0.1% | |
| 64 | INFY | 0.50% | 371,556 | $7M | $18.53 | -$179K | -15,504 | -4.0% | |
| 65 | APH | 0.49% | 68,404 | $7M | $98.75 | $338K | -29,424 | -30.1% | |
| 66 | NXPI | 0.46% | 29,453 | $6M | $218.49 | $803K | -182 | -0.6% | |
| 67 | GE | 0.46% | 24,594 | $6M | $257.39 | $691K | -3,581 | -12.7% | |
| 68 | BRK-B | 0.44% | 12,732 | $6M | $485.77 | -$654K | -108 | -0.8% | |
| 69 | ZGN | 0.44% | 707,337 | $6M | $8.55 | $813K | — | — | |
| 70 | KO | 0.43% | 83,885 | $6M | $70.75 | -$539K | -6,507 | -7.2% | |
| 71 | SYK | 0.40% | 14,195 | $6M | $395.63 | -$343K | -1,813 | -11.3% | |
| 72 | ADP | 0.40% | 17,807 | $5M | $308.40 | -$413K | -1,519 | -7.9% | |
| 73 | AME | 0.39% | 29,949 | $5M | $180.96 | -$213K | -2,773 | -8.5% | |
| 74 | IEF | 0.39% | 56,000 | $5M | $95.77 | — | +56,000 | — | NEW |
| 75 | UPS | 0.39% | 53,052 | $5M | $100.94 | -$458K | +205 | +0.4% | |
| 76 | ETN | 0.38% | 14,732 | $5M | $356.99 | $2M | +2,977 | +25.3% | |
| 77 | ATAT | 0.37% | 158,800 | $5M | $32.51 | $3M | +66,800 | +72.6% | |
| 78 | MELI | 0.36% | 1,925 | $5M | $2,613.63 | — | +1,925 | — | NEW |
| 79 | USB | 0.35% | 108,824 | $5M | $45.25 | $334K | +102 | +0.1% | |
| 80 | NKE | 0.35% | 68,478 | $5M | $71.04 | $536K | +292 | +0.4% | |
| 81 | ANTM | 0.35% | 12,470 | $5M | $388.96 | -$551K | +53 | +0.4% | |
| 82 | VRTX | 0.34% | 10,553 | $5M | $445.20 | -$657K | -492 | -4.5% | |
| 83 | TXN | 0.33% | 22,415 | $5M | $207.62 | $386K | -1,336 | -5.6% | |
| 84 | PTC | 0.32% | 25,942 | $4M | $172.34 | -$371K | -5,306 | -17.0% | |
| 85 | HDB | 0.32% | 57,567 | $4M | $76.67 | $1M | +7,567 | +15.1% | |
| 86 | BZ | 0.31% | 243,677 | $4M | $17.84 | $2M | +118,677 | +94.9% | |
| 87 | TME | 0.31% | 221,000 | $4M | $19.49 | — | +221,000 | — | NEW |
| 88 | AFL | 0.31% | 40,608 | $4M | $105.46 | -$226K | +57 | +0.1% | |
| 89 | IBN | 0.30% | 124,915 | $4M | $33.64 | $580K | +10,000 | +8.7% | |
| 90 | AJG | 0.29% | 12,547 | $4M | $320.12 | -$815K | -1,447 | -10.3% | |
| 91 | CAT | 0.29% | 10,334 | $4M | $388.21 | -$880K | -4,498 | -30.3% | |
| 92 | FUTU | 0.28% | 31,500 | $4M | $123.59 | $3M | +23,000 | +270.6% | |
| 93 | NDAQ | 0.27% | 42,348 | $4M | $89.42 | -$3M | -41,696 | -49.6% | |
| 94 | GOOG | 0.27% | 21,306 | $4M | $177.39 | -$23K | -3,030 | -12.4% | |
| 95 | NAK | 0.27% | 2,800,000 | $4M | $1.34 | — | +2,800,000 | — | NEW |
| 96 | ADSK | 0.27% | 12,015 | $4M | $309.57 | $258K | -1,205 | -9.1% | |
| 97 | HON | 0.25% | 15,044 | $4M | $232.88 | -$1M | -6,896 | -31.4% | |
| 98 | FTNT | 0.25% | 33,020 | $3M | $105.72 | -$204K | -5,367 | -14.0% | |
| 99 | RYAAY | 0.25% | 59,200 | $3M | $57.67 | — | +59,200 | — | NEW |
| 100 | NEE | 0.24% | 48,507 | $3M | $69.42 | -$590K | -7,321 | -13.1% |