GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$1.5B
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
79
Reduced
84
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 | |
|---|---|---|---|---|---|---|
326
Beam Therapeutics
BEAM
$1.9B
| – | – |
-3,856
| Closed | -$221K |
|
|
327
Applovin
APP
$165B
| – | – |
-457,190
| Closed | -$25.2M |
|
328
AEON Biopharma
AEON
$9.43M
| – | – |
-33,500
| Closed | -$328K |
|
|
FSSI
329
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| – | – |
-52,600
| Closed | -$515K |
|