GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $908K | 0.04% |
+5,815
| New | +$908K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $881K | 0.04% |
10,561
-12,241
| -54% | -$1.02M |
|
228
Exact Sciences
EXAS
$10.2B
| $878K | 0.04% |
7,062
-1
| -0% | -$124 |
|
229
iRhythm Technologies
IRTC
$5.82B
| $822K | 0.04% |
12,390
+3,487
| +39% | +$231K |
|
|
SAGE
230
DELISTED
Sage Therapeutics
SAGE
| $749K | 0.03% |
13,179
-3,493
| -21% | -$199K |
|
|
NVTA
231
DELISTED
Invitae Corporation
NVTA
| $746K | 0.03% |
22,126
+12,126
| +121% | +$409K |
|
|
SAIL
232
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $704K | 0.03% |
14,226
| – | – |
|
233
Fate Therapeutics
FATE
$116M
| $687K | 0.03% |
+7,915
| New | +$687K |
|
|
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $676K | 0.03% |
+14,000
| New | +$676K |
|
235
Denali Therapeutics
DNLI
$2.26B
| $659K | 0.03% |
8,403
+3,903
| +87% | +$306K |
|
236
Teladoc Health
TDOC
$1.38B
| $649K | 0.03% |
3,901
-74
| -2% | -$12.3K |
|
237
Nuburu, Inc.
BURU
$11.3M
| $648K | 0.03% |
+1,625
| New | +$648K |
|
238
8x8 Inc
EGHT
$282M
| $648K | 0.03% |
20,567
| – | – |
|
239
Twist Bioscience
TWST
$1.55B
| $599K | 0.03% |
4,499
+999
| +29% | +$133K |
|
240
GoPro
GPRO
$236M
| $588K | 0.03% |
51,399
| – | – |
|
241
Adaptive Biotechnologies
ADPT
$1.96B
| $579K | 0.03% |
14,175
+2,175
| +18% | +$88.8K |
|
242
Sarepta Therapeutics
SRPT
$1.96B
| $559K | 0.02% |
7,186
-1
| -0% | -$78 |
|
|
CELL
243
DELISTED
PhenomeX Inc. Common Stock
CELL
| $535K | 0.02% |
11,931
+6,331
| +113% | +$284K |
|
244
Labcorp
LH
$23.2B
| $499K | 0.02% |
+2,106
| New | +$499K |
|
245
Beam Therapeutics
BEAM
$2.11B
| $496K | 0.02% |
+3,856
| New | +$496K |
|
246
Cardinal Health
CAH
$35.7B
| $496K | 0.02% |
8,685
-408
| -4% | -$23.3K |
|
|
MNTV
247
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $494K | 0.02% |
27,647
| – | – |
|
248
Sonder
SOND
$23.6M
| $481K | 0.02% |
+2,431
| New | +$481K |
|
249
Ambarella
AMBA
$3.54B
| $480K | 0.02% |
4,905
| – | – |
|
250
ImmunityBio
IBRX
$2.27B
| $475K | 0.02% |
+33,239
| New | +$475K |
|