GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$2.15B
(-6.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
91
Reduced
104
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nomad Foods
NOMD
$2.31B
| – | – |
-9,170
| Closed | -$259K |
|
352
Magnachip Semiconductor
MX
$107M
| – | – |
0
| – | – |
|
353
MarketWise
MKTW
$48.6M
| – | – |
-1,750
| Closed | -$348K |
|
354
Mondelez International
MDLZ
$79.3B
| – | – |
-104,521
| Closed | -$6.53M |
|
355
Las Vegas Sands
LVS
$38B
| – | – |
-5,002
| Closed | -$264K |
|
356
Li Auto
LI
$24.4B
| – | – |
-398,979
| Closed | -$13.9M |
|
357
Liberty Global Class C
LBTYK
$4.1B
| $0 | ﹤0.01% |
4
+1
| +33% | – |
|
358
Kroger
KR
$45.1B
| – | – |
-6,799
| Closed | -$260K |
|
359
Coca-Cola
KO
$297B
| – | – |
-116,769
| Closed | -$6.32M |
|
360
GoDaddy
GDDY
$19.9B
| – | – |
-86,601
| Closed | -$7.53M |
|
361
New Oriental
EDU
$7.98B
| – | – |
-125,994
| Closed | -$10.3M |
|
362
Darden Restaurants
DRI
$24.3B
| – | – |
-33,991
| Closed | -$4.96M |
|
363
Dell
DELL
$83.9B
| – | – |
-5,544
| Closed | -$280K |
|
364
Cemex
CX
$13.3B
| – | – |
-16,587
| Closed | -$139K |
|
365
Crocs
CROX
$4.74B
| – | – |
-1,876
| Closed | -$219K |
|
366
Clover Health Investments
CLOV
$1.36B
| – | – |
-622,189
| Closed | -$8.29M |
|
367
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-975
| Closed | -$453K |
|
368
BRF SA
BRFS
$5.83B
| – | – |
-30,409
| Closed | -$166K |
|
369
Bilibili
BILI
$9.2B
| – | – |
-12,000
| Closed | -$1.46M |
|
370
Franklin Resources
BEN
$13.3B
| – | – |
-158,007
| Closed | -$5.06M |
|
371
Advanced Micro Devices
AMD
$263B
| – | – |
-9
| Closed | -$1K |
|
372
Airbnb
ABNB
$76.5B
| – | – |
-67,025
| Closed | -$10.3M |
|