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% |
