Asset Manager
← All Institutions
GAM Holding AG
Market Value
$1.5B
-3.0%
Holdings
337
+31
New Purchases
61
Added To
84
Closed
58
Reduced
123
Top 10 Concentration
34.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 3.13% | 2.28% | +0.86% | $48M |
| TOTB.DE | 0.84% | 0.00% | +0.84% | $13M |
| EFIV | 0.66% | 0.00% | +0.66% | $10M |
| AAPL | 4.10% | 3.45% | +0.64% | $62M |
| VZ | 0.54% | 0.00% | +0.54% | $8M |
| USSG | 0.45% | 0.00% | +0.45% | $7M |
| LLY | 1.43% | 1.00% | +0.43% | $22M |
| CSCO | 0.49% | 0.11% | +0.38% | $7M |
| GOOGL | 5.25% | 4.87% | +0.38% | $80M |
| WMT | 0.59% | 0.22% | +0.37% | $9M |
| EXE | 0.29% | 0.00% | +0.29% | $4M |
| MS | 0.31% | 0.03% | +0.28% | $5M |
| BAC | 0.40% | 0.13% | +0.27% | $6M |
| MRK | 0.91% | 0.66% | +0.25% | $14M |
| EQT | 0.23% | 0.00% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 1.03% | -1.03% | $0 |
| ORCL | 0.89% | 1.54% | -0.66% | $14M |
| UBER | 0.27% | 0.83% | -0.57% | $4M |
| NFLX | 0.91% | 1.42% | -0.51% | $14M |
| MSFT | 5.41% | 5.87% | -0.46% | $82M |
| FI | 0.36% | 0.78% | -0.42% | $5M |
| RACE | 0.87% | 1.29% | -0.42% | $13M |
| EA | 0.02% | 0.44% | -0.42% | $348K |
| NVDA | 5.06% | 5.45% | -0.39% | $77M |
| MGM | 0.00% | 0.35% | -0.35% | $0 |
| BZ | 0.00% | 0.35% | -0.35% | $0 |
| FUTU | 0.23% | 0.58% | -0.35% | $3M |
| MSI | 0.15% | 0.50% | -0.34% | $2M |
| META | 2.92% | 3.24% | -0.32% | $44M |
| YMM | 0.21% | 0.53% | -0.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $788M | 51.8% |
| Large Cap | 222 | $621M | 40.9% |
| Mid Cap | 29 | $75M | 4.9% |
| Small Cap | 16 | $31M | 2.0% |
| Micro Cap | 8 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$212.3B
Median Market Cap
$67.4B
Avg P/E
31.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
323
# ETFs / Funds
14
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.41% | 169,875 | $82M | $483.62 | -$10M | -7,709 | -4.3% | |
| 2 | GOOGL | 5.25% | 254,721 | $80M | $313.00 | $3M | -59,132 | -18.8% | |
| 3 | NVDA | 5.06% | 411,783 | $77M | $186.50 | -$9M | -45,687 | -10.0% | |
| 4 | AAPL | 4.10% | 228,914 | $62M | $271.86 | $8M | +16,422 | +7.7% | |
| 5 | UBS | 3.13% | 1,020,351 | $48M | $46.65 | $12M | +147,532 | +16.9% | |
| 6 | AMZN | 2.94% | 193,517 | $45M | $230.82 | $581K | -7,271 | -3.6% | |
| 7 | META | 2.92% | 67,250 | $44M | $660.09 | -$6M | -1,835 | -2.7% | |
| 8 | V | 2.08% | 90,067 | $32M | $350.71 | $2M | +3,427 | +4.0% | |
| 9 | AVGO | 1.81% | 79,581 | $28M | $346.10 | $1M | +151 | +0.2% | |
| 10 | URTH | 1.68% | 137,304 | $25M | $185.56 | $593K | +241 | +0.2% | |
| 11 | LLY | 1.43% | 20,201 | $22M | $1,074.68 | $6M | -322 | -1.6% | |
| 12 | JPM | 1.18% | 55,480 | $18M | $322.22 | $427K | +158 | +0.3% | |
| 13 | MA | 1.05% | 28,003 | $16M | $570.88 | $196K | +243 | +0.9% | |
| 14 | ALC | 1.03% | 195,449 | $16M | $79.87 | $971K | -1,121 | -0.6% | |
| 15 | PG | 1.02% | 107,664 | $15M | $143.31 | $522K | +10,640 | +11.0% | |
| 16 | IBM | 1.00% | 51,039 | $15M | $296.21 | $854K | +486 | +1.0% | |
| 17 | HLT | 0.99% | 52,112 | $15M | $287.25 | $1M | -25 | -0.1% | |
| 18 | XONA.DE | 0.98% | 123,617 | $15M | $120.34 | $793K | -1,285 | -1.0% | |
| 19 | LOGI | 0.95% | 140,780 | $14M | $102.92 | -$4M | -32,395 | -18.7% | |
| 20 | BKNG | 0.92% | 2,612 | $14M | $5,355.33 | -$369K | -47 | -1.8% | |
| 21 | VOO | 0.92% | 22,250 | $14M | $627.02 | $326K | — | — | |
| 22 | NFLX | 0.91% | 147,678 | $14M | $93.76 | -$8M | +129,163 | +697.6% | |
| 23 | MRK | 0.91% | 130,615 | $14M | $105.26 | $3M | +7,714 | +6.3% | |
| 24 | ORCL | 0.89% | 69,336 | $14M | $194.91 | -$11M | -16,704 | -19.4% | |
| 25 | TSM | 0.89% | 44,295 | $13M | $303.89 | $3M | +6,644 | +17.6% | |
| 26 | RACE | 0.87% | 35,175 | $13M | $374.30 | -$7M | -6,595 | -15.8% | |
| 27 | WFC | 0.86% | 140,792 | $13M | $93.20 | $3M | +19,249 | +15.8% | |
| 28 | TOTB.DE | 0.84% | 194,786 | $13M | $65.29 | — | +194,786 | — | NEW |
| 29 | TPR | 0.81% | 96,200 | $12M | $127.77 | -$2M | -29,700 | -23.6% | |
| 30 | MKL | 0.79% | 5,587 | $12M | $2,149.65 | $880K | -236 | -4.0% | |
| 31 | DIS | 0.78% | 104,225 | $12M | $113.77 | -$756K | -5,940 | -5.4% | |
| 32 | VIK | 0.77% | 164,101 | $12M | $71.41 | -$216K | -27,900 | -14.5% | |
| 33 | RL | 0.77% | 32,950 | $12M | $353.61 | -$772K | -6,670 | -16.8% | |
| 34 | JNJ | 0.76% | 55,945 | $12M | $206.95 | $549K | -3,533 | -5.9% | |
| 35 | AMAT | 0.71% | 42,176 | $11M | $256.99 | -$4M | -30,427 | -41.9% | |
| 36 | AS | 0.66% | 268,800 | $10M | $37.35 | -$215K | -26,300 | -8.9% | |
| 37 | EFIV | 0.66% | 151,430 | $10M | $66.14 | — | +151,430 | — | NEW |
| 38 | COST | 0.66% | 11,603 | $10M | $862.34 | $1M | +2,335 | +25.2% | |
| 39 | RCL | 0.66% | 35,860 | $10M | $278.92 | -$3M | -5,178 | -12.6% | |
| 40 | EMR | 0.64% | 73,439 | $10M | $132.72 | $2M | +14,828 | +25.3% | |
| 41 | WMT | 0.59% | 80,275 | $9M | $111.41 | $5M | +46,736 | +139.3% | |
| 42 | SCHW | 0.57% | 87,210 | $9M | $99.91 | -$125K | -5,364 | -5.8% | |
| 43 | SW | 0.57% | 223,331 | $9M | $38.62 | -$1M | -15,179 | -6.4% | |
| 44 | INTU | 0.56% | 12,902 | $9M | $662.42 | -$2M | -1,897 | -12.8% | |
| 45 | LIN | 0.56% | 20,022 | $9M | $426.15 | -$1M | -114 | -0.6% | |
| 46 | UNH | 0.55% | 25,245 | $8M | $330.11 | -$4M | -10,245 | -28.9% | |
| 47 | VZ | 0.54% | 200,857 | $8M | $40.73 | — | +200,857 | — | NEW |
| 48 | IEMG | 0.53% | 120,685 | $8M | $67.23 | $256K | +1,489 | +1.2% | |
| 49 | GOOG | 0.53% | 25,830 | $8M | $313.80 | $2M | -763 | -2.9% | |
| 50 | CAT | 0.52% | 13,910 | $8M | $572.87 | $3M | +2,870 | +26.0% | |
| 51 | CSCO | 0.49% | 96,834 | $7M | $77.03 | $6M | +71,135 | +276.8% | |
| 52 | MDT | 0.49% | 77,401 | $7M | $96.06 | -$39K | -1,080 | -1.4% | |
| 53 | HBAN | 0.49% | 425,292 | $7M | $17.35 | $34K | — | — | |
| 54 | ZGN | 0.48% | 706,936 | $7M | $10.25 | $566K | — | — | |
| 55 | NAK | 0.47% | 3,626,000 | $7M | $1.97 | $3M | +156,900 | +4.5% | |
| 56 | NOW | 0.47% | 46,353 | $7M | $153.19 | -$4M | +33,807 | +269.5% | |
| 57 | ADBE | 0.46% | 19,927 | $7M | $349.99 | -$3M | -9,584 | -32.5% | |
| 58 | MELI | 0.46% | 3,440 | $7M | $2,014.26 | $292K | +600 | +21.1% | |
| 59 | OSW | 0.45% | 331,800 | $7M | $20.74 | -$2M | -73,000 | -18.0% | |
| 60 | USSG | 0.45% | 107,600 | $7M | $63.56 | — | +107,600 | — | NEW |
| 61 | MAR | 0.43% | 21,260 | $7M | $310.24 | $1M | — | — | |
| 62 | IEF | 0.43% | 68,000 | $7M | $96.12 | -$23K | — | — | |
| 63 | WYNN | 0.42% | 53,580 | $6M | $120.33 | $319K | +5,800 | +12.1% | |
| 64 | BRK-B | 0.42% | 12,731 | $6M | $502.65 | $677K | +1,349 | +11.8% | |
| 65 | GE | 0.41% | 20,210 | $6M | $308.03 | -$3M | -11,986 | -37.2% | |
| 66 | APH | 0.41% | 45,975 | $6M | $135.14 | -$3M | -24,830 | -35.1% | |
| 67 | EOG | 0.40% | 58,152 | $6M | $105.01 | -$858K | -3,962 | -6.4% | |
| 68 | BAC | 0.40% | 110,344 | $6M | $55.00 | $4M | +70,315 | +175.7% | |
| 69 | HLN | 0.40% | 594,409 | $6M | $10.11 | $568K | -12,264 | -2.0% | |
| 70 | KO | 0.40% | 85,921 | $6M | $69.91 | $61K | -3,738 | -4.2% | |
| 71 | PSA | 0.39% | 22,675 | $6M | $259.50 | -$2M | -3,067 | -11.9% | |
| 72 | KDP | 0.38% | 203,534 | $6M | $28.01 | $345K | -6,417 | -3.1% | |
| 73 | PGR | 0.37% | 24,661 | $6M | $227.72 | -$933K | -1,858 | -7.0% | |
| 74 | INFY | 0.37% | 314,731 | $6M | $17.82 | $114K | -22,978 | -6.8% | |
| 75 | NXPI | 0.36% | 25,524 | $6M | $217.06 | -$1M | -3,643 | -12.5% | |
| 76 | SN | 0.36% | 49,443 | $6M | $111.90 | $2M | +18,430 | +59.4% | |
| 77 | FI | 0.36% | 80,513 | $5M | $67.17 | -$7M | -14,254 | -15.0% | |
| 78 | AME | 0.36% | 26,276 | $5M | $205.31 | $2M | +9,754 | +59.0% | |
| 79 | AJG | 0.34% | 19,914 | $5M | $258.79 | -$539K | +1,537 | +8.4% | |
| 80 | ETN | 0.34% | 16,031 | $5M | $318.51 | $556K | +3,872 | +31.8% | |
| 81 | SYK | 0.33% | 14,231 | $5M | $351.47 | -$525K | -719 | -4.8% | |
| 82 | USB | 0.33% | 92,851 | $5M | $53.36 | -$219K | -14,199 | -13.3% | |
| 83 | ISRG | 0.32% | 8,552 | $5M | $566.36 | -$2M | -7,798 | -47.7% | |
| 84 | SO | 0.31% | 54,433 | $5M | $87.20 | $2M | +27,483 | +102.0% | |
| 85 | SPGI | 0.31% | 8,991 | $5M | $522.59 | $2M | +2,817 | +45.6% | |
| 86 | BMY | 0.31% | 86,896 | $5M | $53.94 | -$4M | -95,873 | -52.5% | |
| 87 | MS | 0.31% | 26,130 | $5M | $177.53 | $4M | +23,576 | +923.1% | |
| 88 | DUK | 0.31% | 39,571 | $5M | $117.21 | $3M | +24,316 | +159.4% | |
| 89 | ADP | 0.30% | 17,840 | $5M | $257.23 | -$665K | -60 | -0.3% | |
| 90 | UPS | 0.30% | 45,538 | $5M | $99.19 | $156K | -6,674 | -12.8% | |
| 91 | EXE | 0.29% | 39,656 | $4M | $110.36 | — | +39,656 | — | NEW |
| 92 | VRTX | 0.29% | 9,552 | $4M | $453.36 | $17K | -1,463 | -13.3% | |
| 93 | NKE | 0.28% | 65,722 | $4M | $63.71 | -$556K | -2,304 | -3.4% | |
| 94 | ANTM | 0.27% | 11,893 | $4M | $350.55 | $160K | -513 | -4.1% | |
| 95 | COP | 0.27% | 43,914 | $4M | $93.61 | -$4M | -41,556 | -48.6% | |
| 96 | NDAQ | 0.27% | 42,315 | $4M | $97.13 | $359K | -98 | -0.2% | |
| 97 | XP | 0.27% | 248,615 | $4M | $16.37 | $3M | +197,615 | +387.5% | |
| 98 | UBER | 0.27% | 49,337 | $4M | $81.71 | -$9M | -84,173 | -63.0% | |
| 99 | NEE | 0.26% | 50,049 | $4M | $80.28 | $13K | -3,005 | -5.7% | |
| 100 | ADSK | 0.23% | 11,994 | $4M | $296.01 | -$666K | -1,279 | -9.6% |