GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRDI
226
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| – | – |
-33,800
| Closed | -$334K |
|
|
JOYY
227
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-80,000
| Closed | -$2.08M |
|
228
Full Truck Alliance
YMM
$13.8B
| – | – |
-879,756
| Closed | -$5.76M |
|
229
XPeng
XPEV
$19.3B
| – | – |
-44,603
| Closed | -$533K |
|
230
Xometry
XMTR
$2.37B
| – | – |
-107,050
| Closed | -$6.08M |
|
231
WNS Holdings
WNS
$3.24B
| – | – |
-28,000
| Closed | -$2.29M |
|
232
Vipshop
VIPS
$8.36B
| – | – |
-563,607
| Closed | -$4.74M |
|
233
Veeva Systems
VEEV
$44.4B
| – | – |
-9,580
| Closed | -$1.58M |
|
234
Toll Brothers
TOL
$13.6B
| – | – |
-106,569
| Closed | -$4.48M |
|
235
TriSalus Life Sciences
TLSI
$248M
| – | – |
-32,000
| Closed | -$318K |
|
236
PayPal
PYPL
$66.5B
| – | – |
-31,468
| Closed | -$2.71M |
|
|
237
Pure Storage
PSTG
$25.5B
| – | – |
-386,877
| Closed | -$10.6M |
|
238
NIO
NIO
$14.2B
| – | – |
-90,357
| Closed | -$1.43M |
|
239
MongoDB
MDB
$25.5B
| – | – |
-30,231
| Closed | -$6M |
|
240
McDonald's
MCD
$226B
| – | – |
-3,782
| Closed | -$873K |
|
241
iShares US Financials ETF
IYF
$4.03B
| – | – |
-626
| Closed | -$42K |
|
242
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,650
| Closed | -$272K |
|
|
DADA
243
DELISTED
Dada Nexus
DADA
| – | – |
-54,331
| Closed | -$257K |
|
244
Salesforce
CRM
$245B
| – | – |
-12,705
| Closed | -$1.83M |
|
245
Capri Holdings
CPRI
$2.51B
| – | – |
-112,351
| Closed | -$4.32M |
|
|
246
Coinbase
COIN
$77.7B
| – | – |
-180,145
| Closed | -$11.6M |
|
247
Autohome
ATHM
$3.44B
| – | – |
-140,000
| Closed | -$4.03M |
|
248
Advanced Micro Devices
AMD
$263B
| – | – |
-34,546
| Closed | -$2.19M |
|