Asset Manager
← All Institutions
GAM Holding AG
Market Value
$1.6B
+12.3%
Holdings
306
+67
New Purchases
85
Added To
84
Closed
30
Reduced
95
Top 10 Concentration
33.1%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.87% | 3.67% | +1.20% | $76M |
| AAPL | 3.45% | 2.46% | +0.99% | $54M |
| NVDA | 5.45% | 4.61% | +0.84% | $85M |
| IBM | 0.91% | 0.10% | +0.81% | $14M |
| AMZN | 2.81% | 2.13% | +0.68% | $44M |
| SW | 0.64% | 0.00% | +0.64% | $10M |
| WFC | 0.65% | 0.10% | +0.55% | $10M |
| WYNN | 0.39% | 0.00% | +0.39% | $6M |
| ORCL | 1.54% | 1.18% | +0.37% | $24M |
| MGM | 0.35% | 0.00% | +0.35% | $6M |
| FUTU | 0.58% | 0.28% | +0.30% | $9M |
| DELL | 0.22% | 0.00% | +0.22% | $3M |
| UBS | 2.28% | 2.08% | +0.20% | $36M |
| RNG | 0.18% | 0.00% | +0.18% | $3M |
| PDD | 0.39% | 0.22% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 1.29% | 2.24% | -0.96% | $20M |
| ISRG | 0.47% | 0.88% | -0.41% | $7M |
| NFLX | 1.42% | 1.82% | -0.41% | $22M |
| V | 1.89% | 2.29% | -0.40% | $30M |
| MAR | 0.35% | 0.73% | -0.38% | $6M |
| FI | 0.78% | 1.14% | -0.36% | $12M |
| COST | 0.55% | 0.88% | -0.33% | $9M |
| AS | 0.65% | 0.97% | -0.32% | $10M |
| ALC | 0.93% | 1.24% | -0.31% | $15M |
| PG | 0.95% | 1.25% | -0.30% | $15M |
| MSFT | 5.87% | 6.17% | -0.29% | $92M |
| CDNS | 0.25% | 0.50% | -0.26% | $4M |
| ONON | 0.28% | 0.53% | -0.25% | $4M |
| RYAAY | 0.00% | 0.24% | -0.24% | $0 |
| EA | 0.44% | 0.67% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $810M | 51.7% |
| Large Cap | 198 | $651M | 41.6% |
| Mid Cap | 32 | $92M | 5.9% |
| Small Cap | 11 | $11M | 0.7% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$226.5B
Median Market Cap
$67.7B
Avg P/E
30.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
297
# ETFs / Funds
9
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.87% | 177,584 | $92M | $517.95 | $6M | +4,712 | +2.7% | |
| 2 | NVDA | 5.45% | 457,470 | $85M | $186.58 | $21M | +50,266 | +12.3% | |
| 3 | GOOGL | 4.87% | 313,853 | $76M | $243.10 | $25M | +23,433 | +8.1% | |
| 4 | AAPL | 3.45% | 212,492 | $54M | $254.63 | $20M | +45,305 | +27.1% | |
| 5 | META | 3.24% | 69,085 | $51M | $734.38 | $5M | +6,899 | +11.1% | |
| 6 | AMZN | 2.81% | 200,788 | $44M | $219.57 | $14M | +65,405 | +48.3% | |
| 7 | UBS | 2.28% | 872,819 | $36M | $40.86 | $7M | +13,776 | +1.6% | |
| 8 | V | 1.89% | 86,640 | $30M | $341.38 | -$2M | -3,149 | -3.5% | |
| 9 | AVGO | 1.67% | 79,430 | $26M | $329.91 | $140K | -15,127 | -16.0% | |
| 10 | URTH | 1.59% | 137,063 | $25M | $181.56 | $593K | -6,358 | -4.4% | |
| 11 | ORCL | 1.54% | 86,040 | $24M | $281.24 | $8M | +10,812 | +14.4% | |
| 12 | NFLX | 1.42% | 18,515 | $22M | $1,198.92 | -$3M | -489 | -2.6% | |
| 13 | RACE | 1.29% | 41,770 | $20M | $483.63 | -$11M | -22,337 | -34.8% | |
| 14 | LOGI | 1.21% | 173,175 | $19M | $109.07 | $3M | -2,670 | -1.5% | |
| 15 | JPM | 1.11% | 55,322 | $17M | $315.43 | $2M | +654 | +1.2% | |
| 16 | LRCX | 1.03% | 120,436 | $16M | $133.90 | $2M | -23,600 | -16.4% | |
| 17 | MA | 1.01% | 27,760 | $16M | $568.81 | $489K | +531 | +1.9% | |
| 18 | LLY | 1.00% | 20,523 | $16M | $763.00 | $82K | +540 | +2.7% | |
| 19 | PG | 0.95% | 97,024 | $15M | $153.65 | -$3M | -12,362 | -11.3% | |
| 20 | AMAT | 0.95% | 72,603 | $15M | $204.74 | $3M | +8,910 | +14.0% | |
| 21 | ALC | 0.93% | 196,570 | $15M | $74.48 | -$3M | -248 | -0.1% | |
| 22 | BKNG | 0.92% | 2,659 | $14M | $5,399.27 | -$1M | -29 | -1.1% | |
| 23 | IBM | 0.91% | 50,553 | $14M | $282.16 | $13M | +45,605 | +921.7% | |
| 24 | TPR | 0.91% | 125,900 | $14M | $113.22 | $3M | — | — | |
| 25 | XONA.DE | 0.90% | 124,902 | $14M | $112.75 | $513K | -977 | -0.8% | |
| 26 | VOO | 0.87% | 22,250 | $14M | $612.38 | $983K | — | — | |
| 27 | HLT | 0.86% | 52,137 | $14M | $259.44 | -$2M | -4,370 | -7.7% | |
| 28 | RCL | 0.85% | 41,038 | $13M | $323.58 | $3M | +7,613 | +22.8% | |
| 29 | UBER | 0.83% | 133,510 | $13M | $97.97 | $3M | +23,476 | +21.3% | |
| 30 | DIS | 0.81% | 110,165 | $13M | $114.50 | -$574K | +3,822 | +3.6% | |
| 31 | RL | 0.79% | 39,620 | $12M | $313.56 | $391K | -4,250 | -9.7% | |
| 32 | UNH | 0.78% | 35,490 | $12M | $345.30 | $3M | +4,314 | +13.8% | |
| 33 | FI | 0.78% | 94,767 | $12M | $128.93 | -$4M | +2,911 | +3.2% | |
| 34 | VIK | 0.76% | 192,001 | $12M | $62.16 | -$45K | -32,800 | -14.6% | |
| 35 | NOW | 0.74% | 12,546 | $12M | $920.28 | -$984K | +358 | +2.9% | |
| 36 | MKL | 0.71% | 5,823 | $11M | $1,911.36 | -$916K | -208 | -3.5% | |
| 37 | JNJ | 0.70% | 59,478 | $11M | $185.42 | $2M | +1,609 | +2.8% | |
| 38 | TSM | 0.67% | 37,651 | $11M | $279.29 | $2M | -1,331 | -3.4% | |
| 39 | ADBE | 0.66% | 29,511 | $10M | $352.75 | -$1M | -281 | -0.9% | |
| 40 | MRK | 0.66% | 122,901 | $10M | $83.93 | $540K | -583 | -0.5% | |
| 41 | AS | 0.65% | 295,100 | $10M | $34.75 | -$3M | -54,600 | -15.6% | |
| 42 | WFC | 0.65% | 121,543 | $10M | $83.82 | $9M | +103,873 | +587.9% | |
| 43 | INTU | 0.65% | 14,799 | $10M | $682.91 | -$557K | +1,261 | +9.3% | |
| 44 | SW | 0.64% | 238,510 | $10M | $41.95 | — | +238,510 | — | NEW |
| 45 | GE | 0.62% | 32,196 | $10M | $300.82 | $3M | +7,602 | +30.9% | |
| 46 | LIN | 0.61% | 20,136 | $10M | $475.57 | $398K | +557 | +2.8% | |
| 47 | FUTU | 0.58% | 51,800 | $9M | $173.91 | $5M | +20,300 | +64.4% | |
| 48 | SCHW | 0.56% | 92,574 | $9M | $95.47 | $613K | +2,422 | +2.7% | |
| 49 | APH | 0.56% | 70,805 | $9M | $123.75 | $2M | +2,401 | +3.5% | |
| 50 | COST | 0.55% | 9,268 | $9M | $925.63 | -$4M | -3,158 | -25.4% | |
| 51 | OSW | 0.55% | 404,800 | $9M | $21.14 | -$1M | -66,200 | -14.1% | |
| 52 | YMM | 0.53% | 640,360 | $8M | $12.97 | -$717K | -123,573 | -16.2% | |
| 53 | BMY | 0.53% | 182,769 | $8M | $45.10 | -$324K | -2,294 | -1.2% | |
| 54 | COP | 0.52% | 85,470 | $8M | $94.59 | $161K | -2,823 | -3.2% | |
| 55 | IEMG | 0.50% | 119,196 | $8M | $65.92 | $186K | -8,597 | -6.7% | |
| 56 | MSI | 0.50% | 17,017 | $8M | $457.29 | -$213K | -1,997 | -10.5% | |
| 57 | EMR | 0.49% | 58,611 | $8M | $131.18 | -$257K | -980 | -1.6% | |
| 58 | MDT | 0.48% | 78,481 | $7M | $95.24 | $511K | -1,408 | -1.8% | |
| 59 | PSA | 0.47% | 25,742 | $7M | $288.85 | $142K | +886 | +3.6% | |
| 60 | HBAN | 0.47% | 425,292 | $7M | $17.27 | -$318K | -31,898 | -7.0% | |
| 61 | ISRG | 0.47% | 16,350 | $7M | $447.23 | -$5M | -6,215 | -27.5% | |
| 62 | EOG | 0.44% | 62,114 | $7M | $112.12 | -$551K | -715 | -1.1% | |
| 63 | EA | 0.44% | 34,422 | $7M | $201.70 | -$2M | -24,244 | -41.3% | |
| 64 | ZGN | 0.43% | 706,936 | $7M | $9.45 | $633K | -401 | -0.1% | |
| 65 | NXPI | 0.42% | 29,167 | $7M | $227.73 | $207K | -286 | -1.0% | |
| 66 | MELI | 0.42% | 2,840 | $7M | $2,336.94 | $2M | +915 | +47.5% | |
| 67 | IEF | 0.42% | 68,000 | $7M | $96.46 | $1M | +12,000 | +21.4% | |
| 68 | PGR | 0.42% | 26,519 | $7M | $246.95 | -$2M | -3,747 | -12.4% | |
| 69 | GOOG | 0.41% | 26,593 | $6M | $243.55 | $3M | +5,287 | +24.8% | |
| 70 | WYNN | 0.39% | 47,780 | $6M | $128.27 | — | +47,780 | — | NEW |
| 71 | PDD | 0.39% | 45,696 | $6M | $132.17 | $3M | +16,500 | +56.5% | |
| 72 | KO | 0.38% | 89,659 | $6M | $66.32 | $11K | +5,774 | +6.9% | |
| 73 | BRK-B | 0.37% | 11,382 | $6M | $502.74 | -$463K | -1,350 | -10.6% | |
| 74 | AJG | 0.36% | 18,377 | $6M | $309.74 | $2M | +5,830 | +46.5% | |
| 75 | MGM | 0.35% | 160,000 | $6M | $34.66 | — | +160,000 | — | NEW |
| 76 | MAR | 0.35% | 21,260 | $6M | $260.44 | -$5M | -16,120 | -43.1% | |
| 77 | SYK | 0.35% | 14,950 | $6M | $369.67 | -$89K | +755 | +5.3% | |
| 78 | INFY | 0.35% | 337,709 | $5M | $16.27 | -$1M | -33,847 | -9.1% | |
| 79 | BZ | 0.35% | 233,677 | $5M | $23.36 | $1M | -10,000 | -4.1% | |
| 80 | HLN | 0.35% | 606,673 | $5M | $8.97 | -$1M | -59,257 | -8.9% | |
| 81 | KDP | 0.34% | 209,951 | $5M | $25.51 | -$2M | -2,407 | -1.1% | |
| 82 | CAT | 0.34% | 11,040 | $5M | $477.15 | $1M | +706 | +6.8% | |
| 83 | ADP | 0.34% | 17,900 | $5M | $293.50 | -$238K | +93 | +0.5% | |
| 84 | USB | 0.33% | 107,050 | $5M | $48.33 | $249K | -1,774 | -1.6% | |
| 85 | NKE | 0.30% | 68,026 | $5M | $69.73 | -$121K | -452 | -0.7% | |
| 86 | ARM | 0.30% | 33,314 | $5M | $141.49 | $1M | +13,000 | +64.0% | |
| 87 | ETN | 0.29% | 12,159 | $5M | $374.25 | -$709K | -2,573 | -17.5% | |
| 88 | ONON | 0.28% | 104,000 | $4M | $42.35 | -$3M | -38,900 | -27.2% | |
| 89 | UPS | 0.28% | 52,212 | $4M | $83.53 | -$994K | -840 | -1.6% | |
| 90 | DHR | 0.28% | 21,880 | $4M | $198.26 | $2M | +9,081 | +71.0% | |
| 91 | VRTX | 0.28% | 11,015 | $4M | $391.64 | -$384K | +462 | +4.4% | |
| 92 | ADSK | 0.27% | 13,273 | $4M | $317.67 | $497K | +1,258 | +10.5% | |
| 93 | AFL | 0.27% | 37,720 | $4M | $111.70 | -$69K | -2,888 | -7.1% | |
| 94 | NAK | 0.27% | 3,469,100 | $4M | $1.20 | $411K | +669,100 | +23.9% | |
| 95 | TME | 0.26% | 176,000 | $4M | $23.34 | -$199K | -45,000 | -20.4% | |
| 96 | PANW | 0.26% | 19,770 | $4M | $203.62 | $880K | +4,400 | +28.6% | |
| 97 | ATAT | 0.26% | 106,800 | $4M | $37.59 | -$1M | -52,000 | -32.8% | |
| 98 | ANTM | 0.26% | 12,406 | $4M | $323.12 | -$842K | -64 | -0.5% | |
| 99 | NEE | 0.26% | 53,054 | $4M | $75.49 | $638K | +4,547 | +9.4% | |
| 100 | HDB | 0.25% | 115,134 | $4M | $34.16 | -$481K | +57,567 | +100.0% |