GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
90
Reduced
105
Closed
61
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
Seagate
STX
|
$35.9M |
| 3 |
Coinbase
COIN
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Micron Technology
MU
|
$25.4M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Uber
UBER
|
$14.8M |
| 5 |
Root
ROOT
|
$14M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 11.44% |
