GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
