Asset Manager
← All Institutions
GAM Holding AG
Market Value
$1.3B
+15.1%
Holdings
310
-29
New Purchases
41
Added To
67
Closed
42
Reduced
121
Top 10 Concentration
34.8%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.78% | 0.00% | +1.78% | $23M |
| MU | 1.16% | 0.17% | +0.99% | $15M |
| AMAT | 2.14% | 1.21% | +0.93% | $27M |
| AVGO | 2.89% | 2.15% | +0.74% | $37M |
| GOOGL | 5.26% | 4.53% | +0.73% | $67M |
| TSM | 1.90% | 1.23% | +0.66% | $24M |
| UBS | 2.97% | 2.43% | +0.54% | $38M |
| LTH | 0.49% | 0.00% | +0.49% | $6M |
| NBIS | 0.42% | 0.00% | +0.42% | $5M |
| LIND | 0.38% | 0.00% | +0.38% | $5M |
| KLAC | 0.71% | 0.33% | +0.38% | $9M |
| SN | 0.65% | 0.31% | +0.34% | $8M |
| GE | 0.61% | 0.32% | +0.30% | $8M |
| COF | 0.31% | 0.03% | +0.29% | $4M |
| ABBV | 0.49% | 0.21% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.00% | 1.13% | -1.13% | $0 |
| XONA.DE | 0.63% | 1.24% | -0.61% | $8M |
| MSFT | 4.07% | 4.57% | -0.50% | $52M |
| PG | 0.57% | 1.01% | -0.44% | $7M |
| V | 1.48% | 1.87% | -0.39% | $19M |
| COP | 0.38% | 0.75% | -0.36% | $5M |
| LIN | 0.28% | 0.60% | -0.32% | $4M |
| AAPL | 4.00% | 4.31% | -0.31% | $51M |
| IBM | 0.33% | 0.62% | -0.29% | $4M |
| EL | 0.00% | 0.29% | -0.29% | $0 |
| NVDA | 5.52% | 5.80% | -0.28% | $70M |
| RACE | 1.06% | 1.34% | -0.27% | $14M |
| RL | 0.65% | 0.92% | -0.27% | $8M |
| FI | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 0.20% | 0.44% | -0.25% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $742M | 58.2% |
| Large Cap | 212 | $432M | 33.9% |
| Mid Cap | 24 | $84M | 6.6% |
| Small Cap | 11 | $14M | 1.1% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$231.1B
Median Market Cap
$75.1B
Avg P/E
32.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
299
# ETFs / Funds
11
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.52% | 351,622 | $70M | $200.09 | $6M | -16,670 | -4.5% | |
| 2 | GOOGL | 5.26% | 187,665 | $67M | $357.37 | $17M | +13,121 | +7.5% | |
| 3 | MSFT | 4.07% | 139,116 | $52M | $373.02 | $1M | +2,477 | +1.8% | |
| 4 | AAPL | 4.00% | 176,077 | $51M | $289.36 | $3M | -11,832 | -6.3% | |
| 5 | AMZN | 3.27% | 175,049 | $42M | $238.34 | $4M | -7,496 | -4.1% | |
| 6 | UBS | 2.97% | 762,272 | $38M | $49.66 | $11M | +59,509 | +8.5% | |
| 7 | AVGO | 2.89% | 97,566 | $37M | $377.75 | $13M | +20,676 | +26.9% | |
| 8 | META | 2.56% | 57,863 | $33M | $563.29 | $5M | +8,864 | +18.1% | |
| 9 | LLY | 2.15% | 22,843 | $27M | $1,199.43 | $7M | +236 | +1.0% | |
| 10 | AMAT | 2.14% | 37,829 | $27M | $723.00 | $14M | -1,395 | -3.6% | |
| 11 | URTH | 2.13% | 134,058 | $27M | $202.64 | $1M | -10,379 | -7.2% | |
| 12 | TSM | 1.90% | 50,641 | $24M | $477.57 | $11M | +10,244 | +25.4% | |
| 13 | AZN | 1.78% | 121,143 | $23M | $187.48 | — | +121,143 | — | NEW |
| 14 | V | 1.48% | 54,977 | $19M | $343.09 | -$2M | -13,420 | -19.6% | |
| 15 | MU | 1.16% | 12,838 | $15M | $1,154.29 | $13M | +7,274 | +130.7% | |
| 16 | JNJ | 1.14% | 57,382 | $15M | $253.97 | $375K | -702 | -1.2% | |
| 17 | HLT | 1.11% | 42,899 | $14M | $330.46 | $327K | -2,647 | -5.8% | |
| 18 | CSCO | 1.11% | 120,677 | $14M | $117.46 | $5M | -3,696 | -3.0% | |
| 19 | RACE | 1.06% | 36,585 | $14M | $370.83 | -$1M | -7,190 | -16.4% | |
| 20 | TPR | 1.05% | 91,300 | $13M | $146.38 | $1M | +3,760 | +4.3% | |
| 21 | JPM | 0.98% | 38,045 | $12M | $327.33 | $491K | -2,622 | -6.5% | |
| 22 | VIK | 0.97% | 118,711 | $12M | $104.67 | $3M | -3,690 | -3.0% | |
| 23 | MA | 0.96% | 23,905 | $12M | $513.60 | $3M | +5,113 | +27.2% | |
| 24 | MAR | 0.96% | 32,920 | $12M | $370.59 | $4M | +6,870 | +26.4% | |
| 25 | LOGI | 0.95% | 129,449 | $12M | $93.89 | $416K | -901 | -0.7% | |
| 26 | MRK | 0.95% | 93,799 | $12M | $128.50 | $643K | -1,053 | -1.1% | |
| 27 | ZGN | 0.88% | 857,873 | $11M | $13.02 | $273K | -187,869 | -18.0% | |
| 28 | SW | 0.75% | 206,576 | $10M | $46.26 | $2M | +24,390 | +13.4% | |
| 29 | CAT | 0.74% | 8,858 | $9M | $1,064.90 | $3M | -470 | -5.0% | |
| 30 | WMT | 0.73% | 82,035 | $9M | $113.26 | -$1M | -1,675 | -2.0% | |
| 31 | KLAC | 0.71% | 29,953 | $9M | $301.71 | $5M | +27,481 | +1111.7% | |
| 32 | GOOG | 0.71% | 25,539 | $9M | $353.33 | $1M | -1,577 | -5.8% | |
| 33 | IEMG | 0.68% | 104,249 | $9M | $82.84 | $369K | -14,279 | -12.1% | |
| 34 | ETN | 0.66% | 19,718 | $8M | $426.12 | $2M | +2,738 | +16.1% | |
| 35 | RL | 0.65% | 20,660 | $8M | $401.41 | -$2M | -9,070 | -30.5% | |
| 36 | VOO | 0.65% | 12,000 | $8M | $686.81 | $1M | — | — | |
| 37 | SN | 0.65% | 54,094 | $8M | $152.27 | $5M | +21,681 | +66.9% | |
| 38 | XONA.DE | 0.63% | 58,571 | $8M | $136.72 | -$6M | -22,488 | -27.7% | |
| 39 | COST | 0.62% | 8,478 | $8M | $935.47 | -$756K | -240 | -2.8% | |
| 40 | ALC | 0.62% | 116,703 | $8M | $67.69 | -$695K | +165 | +0.1% | |
| 41 | KO | 0.61% | 96,290 | $8M | $81.27 | $322K | -2,375 | -2.4% | |
| 42 | GE | 0.61% | 20,885 | $8M | $373.73 | $4M | +8,539 | +69.2% | |
| 43 | WFC | 0.58% | 89,852 | $7M | $82.64 | $64K | -2,615 | -2.8% | |
| 44 | PG | 0.57% | 49,489 | $7M | $146.64 | -$4M | -28,126 | -36.2% | |
| 45 | UNH | 0.55% | 16,889 | $7M | $415.63 | $568K | -6,953 | -29.2% | |
| 46 | AS | 0.53% | 198,600 | $7M | $33.84 | -$426K | -18,500 | -8.5% | |
| 47 | MELI | 0.52% | 3,870 | $7M | $1,697.39 | -$316K | -112 | -2.8% | |
| 48 | AMD | 0.51% | 11,256 | $7M | $580.91 | $3M | -3,763 | -25.1% | |
| 49 | MKL | 0.51% | 3,301 | $6M | $1,953.01 | $123K | -3 | -0.1% | |
| 50 | XP | 0.50% | 394,299 | $6M | $16.26 | $24K | +58,836 | +17.5% | |
| 51 | LTH | 0.49% | 154,300 | $6M | $40.84 | — | +154,300 | — | NEW |
| 52 | ABBV | 0.49% | 24,717 | $6M | $251.64 | $4M | +13,787 | +126.1% | |
| 53 | RCL | 0.47% | 18,790 | $6M | $317.53 | -$938K | -6,300 | -25.1% | |
| 54 | DIS | 0.47% | 61,659 | $6M | $96.25 | $40K | +494 | +0.8% | |
| 55 | NFLX | 0.46% | 81,811 | $6M | $71.40 | -$2M | +4,917 | +6.4% | |
| 56 | OSW | 0.46% | 206,500 | $6M | $28.24 | $2M | +23,900 | +13.1% | |
| 57 | LEVI | 0.45% | 229,500 | $6M | $24.83 | $3M | +91,500 | +66.3% | |
| 58 | CARG | 0.43% | 162,600 | $6M | $34.09 | $4M | +108,605 | +201.1% | |
| 59 | EFIV | 0.43% | 75,715 | $6M | $72.90 | $740K | — | — | |
| 60 | SCHW | 0.43% | 59,343 | $5M | $92.27 | -$672K | -6,069 | -9.3% | |
| 61 | PANW | 0.42% | 15,851 | $5M | $341.02 | $2M | -3,333 | -17.4% | |
| 62 | NBIS | 0.42% | 19,523 | $5M | $276.17 | — | +19,523 | — | NEW |
| 63 | DELL | 0.41% | 12,222 | $5M | $431.46 | $345K | -17,807 | -59.3% | |
| 64 | IEF | 0.41% | 55,000 | $5M | $94.57 | -$1M | -13,000 | -19.1% | |
| 65 | VRTX | 0.40% | 10,376 | $5M | $496.73 | $3M | +4,796 | +86.0% | |
| 66 | COP | 0.38% | 47,046 | $5M | $103.96 | -$3M | -15,653 | -25.0% | |
| 67 | LIND | 0.38% | 172,800 | $5M | $28.24 | — | +172,800 | — | NEW |
| 68 | GEV | 0.38% | 4,144 | $5M | $1,174.86 | $2M | +974 | +30.7% | |
| 69 | VZ | 0.38% | 114,447 | $5M | $42.34 | -$639K | +5,193 | +4.8% | |
| 70 | EOG | 0.38% | 37,252 | $5M | $129.73 | -$1M | -3,303 | -8.1% | |
| 71 | EMR | 0.38% | 33,651 | $5M | $143.15 | -$2M | -16,355 | -32.7% | |
| 72 | PSA | 0.34% | 13,787 | $4M | $318.31 | $632K | -82 | -0.6% | |
| 73 | TER | 0.34% | 8,887 | $4M | $483.84 | $2M | -261 | -2.9% | |
| 74 | ORCL | 0.33% | 28,775 | $4M | $146.55 | -$102K | -586 | -2.0% | |
| 75 | HBAN | 0.33% | 237,710 | $4M | $17.73 | -$1M | -121,464 | -33.8% | |
| 76 | IBM | 0.33% | 14,743 | $4M | $281.21 | -$3M | -13,485 | -47.8% | |
| 77 | COF | 0.31% | 19,886 | $4M | $200.62 | $4M | +18,209 | +1085.8% | |
| 78 | BAC | 0.30% | 66,056 | $4M | $56.98 | $269K | -5,638 | -7.9% | |
| 79 | USSG | 0.29% | 53,800 | $4M | $69.58 | $536K | — | — | |
| 80 | KDP | 0.29% | 111,119 | $4M | $32.73 | $701K | -399 | -0.4% | |
| 81 | WDC | 0.28% | 5,676 | $4M | $638.72 | $3M | +4,342 | +325.5% | |
| 82 | LIN | 0.28% | 6,961 | $4M | $518.94 | -$3M | -6,537 | -48.4% | |
| 83 | GS | 0.28% | 3,571 | $4M | $1,011.37 | $743K | +180 | +5.3% | |
| 84 | ANET | 0.28% | 20,980 | $4M | $169.88 | $2M | +10,867 | +107.5% | |
| 85 | MDT | 0.27% | 44,793 | $4M | $78.23 | -$398K | -236 | -0.5% | |
| 86 | PLTR | 0.27% | 29,319 | $3M | $116.67 | $483K | +9,235 | +46.0% | |
| 87 | INTC | 0.27% | 24,242 | $3M | $139.63 | $2M | -16,448 | -40.4% | |
| 88 | MS | 0.26% | 16,081 | $3M | $209.04 | $511K | -1,240 | -7.2% | |
| 89 | AMX | 0.26% | 128,322 | $3M | $25.99 | $65K | — | — | |
| 90 | VST | 0.25% | 20,229 | $3M | $158.63 | $3M | +16,114 | +391.6% | |
| 91 | TXN | 0.25% | 10,669 | $3M | $298.07 | $3M | +8,139 | +321.7% | |
| 92 | USB | 0.25% | 52,250 | $3M | $60.40 | $421K | -335 | -0.6% | |
| 93 | AME | 0.25% | 12,941 | $3M | $241.94 | $740K | +1,785 | +16.0% | |
| 94 | ESS | 0.24% | 10,710 | $3M | $291.59 | $1M | +2,227 | +26.2% | |
| 95 | SO | 0.24% | 32,305 | $3M | $95.71 | -$46K | -205 | -0.6% | |
| 96 | HLN | 0.24% | 330,494 | $3M | $9.33 | -$225K | — | — | |
| 97 | APH | 0.23% | 16,775 | $3M | $176.32 | -$1M | -14,552 | -46.5% | |
| 98 | DUK | 0.23% | 23,364 | $3M | $126.58 | -$122K | -153 | -0.7% | |
| 99 | TJX | 0.23% | 19,514 | $3M | $151.50 | $1M | +7,628 | +64.2% | |
| 100 | PGR | 0.23% | 13,449 | $3M | $218.45 | $9K | -1,325 | -9.0% |