GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 3 |
EPAM Systems
EPAM
|
$9.04M |
| 4 |
Roblox
RBLX
|
$8.5M |
| 5 |
Airbnb
ABNB
|
$8.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
8x8 Inc
EGHT
$270M
| – | – |
-20,567
| Closed | -$648K |
|
252
Evolent Health
EVH
$1.11B
| – | – |
-8,272
| Closed | -$254K |
|
253
Exact Sciences
EXAS
$9.33B
| – | – |
-7,062
| Closed | -$278K |
|
254
GoodRx Holdings
GDRX
$1.49B
| – | – |
-859,370
| Closed | -$5.09M |
|
|
255
Gen Digital
GEN
$18.3B
| – | – |
-761,364
| Closed | -$16.7M |
|
256
GoPro
GPRO
$234M
| – | – |
-51,399
| Closed | -$588K |
|
257
GSK
GSK
$79.3B
| – | – |
-137,114
| Closed | -$5.97M |
|
258
Humana
HUM
$37.5B
| – | – |
-4,751
| Closed | -$2.22M |
|
259
ImmunityBio
IBRX
$2.24B
| – | – |
-54,178
| Closed | -$202K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-20,700
| Closed | -$1.91M |
|
261
Illumina
ILMN
$15.2B
| – | – |
-1,300
| Closed | -$240K |
|
262
iRhythm Technologies
IRTC
$5.67B
| – | – |
-17,801
| Closed | -$1.92M |
|
263
Labcorp
LH
$22.8B
| – | – |
-1,809
| Closed | -$424K |
|
264
Eli Lilly
LLY
$661B
| – | – |
-6,067
| Closed | -$1.97M |
|
265
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-6,763
| Closed | -$2.32M |
|
266
Micron Technology
MU
$133B
| – | – |
-39,100
| Closed | -$3.38M |
|
267
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-12,568
| Closed | -$1.23M |
|
268
NeoGenomics
NEO
$1.06B
| – | – |
-10,689
| Closed | -$87K |
|
269
Okta
OKTA
$15.8B
| – | – |
-70,097
| Closed | -$6.34M |
|
270
Palo Alto Networks
PANW
$128B
| – | – |
-2,292
| Closed | -$1.13M |
|
271
Pinduoduo
PDD
$177B
| – | – |
-31,453
| Closed | -$1.94M |
|
272
PPL Corp
PPL
$26.8B
| – | – |
-232,734
| Closed | -$6.31M |
|
273
Regenxbio
RGNX
$498M
| – | – |
-25,894
| Closed | -$640K |
|
274
Roku
ROKU
$14.5B
| – | – |
-15,684
| Closed | -$5.65M |
|
275
Shopify
SHOP
$182B
| – | – |
-117,460
| Closed | -$3.67M |
|