GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
-$514M
(-25%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
76
Reduced
87
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
251
DELISTED
Invitae Corporation
NVTA
| $54K | ﹤0.01% |
22,126
| – | – |
|
252
Assembly Biosciences
ASMB
$179M
| $51K | ﹤0.01% |
2,008
| – | – |
|
253
iShares US Financials ETF
IYF
$4.07B
| $44K | ﹤0.01% |
626
-3,640
| -85% | -$256K |
|
254
AEON Biopharma
AEON
$8.94M
| – | – |
-465
| Closed | -$328K |
|
|
255
Applovin
APP
$169B
| – | – |
-457,190
| Closed | -$25.2M |
|
256
Beam Therapeutics
BEAM
$1.88B
| – | – |
-3,856
| Closed | -$221K |
|
257
Bread Financial
BFH
$3.12B
| – | – |
-60,850
| Closed | -$3.42M |
|
258
Chegg
CHGG
$181M
| – | – |
-403,320
| Closed | -$14.6M |
|
259
Envoy Medical
COCH
$29.1M
| – | – |
-40,600
| Closed | -$397K |
|
260
DocuSign
DOCU
$15.4B
| – | – |
-10,126
| Closed | -$1.99M |
|
261
Fate Therapeutics
FATE
$112M
| – | – |
-7,915
| Closed | -$307K |
|
262
Frontier Communications
FYBR
$9.29B
| – | – |
-106,400
| Closed | -$2.94M |
|
263
Globant
GLOB
$2.75B
| – | – |
-2,340
| Closed | -$613K |
|
264
GitLab
GTLB
$7.25B
| – | – |
-5,000
| Closed | -$272K |
|
265
Intel
INTC
$108B
| – | – |
-123,025
| Closed | -$6.1M |
|
|
LDTC
266
DELISTED
LeddarTech
LDTC
| – | – |
-69,000
| Closed | -$338K |
|
267
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-4,529
| Closed | -$1.54M |
|
|
MOMO
268
Hello Group
MOMO
$1.34B
| – | – |
-150,000
| Closed | -$1.92M |
|
|
269
Netflix
NFLX
$534B
| – | – |
-50,387
| Closed | -$18.9M |
|
270
NetApp
NTAP
$23.7B
| – | – |
-148,936
| Closed | -$12.4M |
|
|
271
Peloton Interactive
PTON
$3.31B
| – | – |
-688,474
| Closed | -$18.2M |
|
272
Rogers Corp
ROG
$1.44B
| – | – |
-8,163
| Closed | -$2.22M |
|
273
ProShares Short S&P500
SH
$1.24B
| – | – |
-25,478
| Closed | -$1.44M |
|
274
Complete Solaria, Inc. Common Stock
SPWR
$126M
| – | – |
-33,300
| Closed | -$326K |
|
275
Upstart Holdings
UPST
$6.34B
| – | – |
-79,600
| Closed | -$8.68M |
|