GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
237
New
37
Increased
109
Reduced
47
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 4 |
Coinbase
COIN
|
$14.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
PTC
PTC
|
$12.5M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Akamai
AKAM
|
$10.9M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$44.8B
| – | – |
-38,880
| Closed | -$5M |
|
227
Rivian
RIVN
$17.5B
| – | – |
-226,806
| Closed | -$4.18M |
|
228
Qorvo
QRVO
$8.42B
| – | – |
-11,379
| Closed | -$1.03M |
|
229
MakeMyTrip
MMYT
$9.52B
| – | – |
-110,000
| Closed | -$3.03M |
|
230
Levi Strauss
LEVI
$8.91B
| – | – |
-340,940
| Closed | -$5.29M |
|
231
JD.com
JD
$44.2B
| – | – |
-71,145
| Closed | -$3.99M |
|
232
iRobot
IRBT
$100M
| – | – |
-17,403
| Closed | -$838K |
|
|
233
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,884
| Closed | -$167K |
|
234
Elanco Animal Health
ELAN
$8.62B
| – | – |
-54,830
| Closed | -$670K |
|
|
235
Akamai
AKAM
$11.1B
| – | – |
-129,389
| Closed | -$10.9M |
|
|
IMGO
236
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – |
-29,408
| Closed | -$1.06M |
|
|
POSH
237
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-50,800
| Closed | -$908K |
|