OTC Markets OTCPK - Delayed Quote USD

GAM Star Capital Apprec US Eq USD Acc (0P0000ZBW9)

37.86 -0.15 (-0.38%)
At close: December 19 at 3:00:00 PM EST
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DELL
  • Previous Close 38.00
  • YTD Return 20.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 276.29%
  • Last Dividend --
  • Inception Date Dec 12, 2018

GAM Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-12-12

Inception Date

Performance Overview: 0P0000ZBW9

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Trailing returns as of 12/19/2024.

YTD Return

0P0000ZBW9
20.60%
Category
0.00%
 

1-Year Return

0P0000ZBW9
25.51%
Category
0.00%
 

3-Year Return

0P0000ZBW9
6.89%
Category
0.00%
 

5-Year Return

0P0000ZBW9
10.35%
Category
0.00%
 

Holdings: 0P0000ZBW9

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Top 10 Holdings (39.18% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.86%
AAPL
Apple Inc. 4.45%
GOOGL
Alphabet Inc. 4.35%
MSFT
Microsoft Corporation 4.23%
UNH
UnitedHealth Group Incorporated 3.76%
KO
The Coca-Cola Company 3.33%
NOC
Northrop Grumman Corporation 3.06%
PEP
PepsiCo, Inc. 3.05%
ADBE
Adobe Inc. 3.05%
LMT
Lockheed Martin Corporation 3.04%

Sector Weightings

Sector0P0000ZBW9
Technology   33.66%
Healthcare   14.70%
Industrials   8.92%
Energy   5.88%
Real Estate   1.15%
Utilities   0.27%

Recent News: 0P0000ZBW9

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Research Reports: 0P0000ZBW9

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