GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
128
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$79.3B
| – | – |
-276,000
| Closed | -$2.85M |
|
377
PagSeguro Digital
PAGS
$2.66B
| – | – |
-23,800
| Closed | -$1.23M |
|
378
Outset Medical
OM
$245M
| – | – |
-194,100
| Closed | -$9.6M |
|
379
Nutrien
NTR
$27.6B
| – | – |
-119,162
| Closed | -$7.73M |
|
380
Cloudflare
NET
$71.7B
| – | – |
-166,523
| Closed | -$18.8M |
|
|
MOMO
381
Hello Group
MOMO
$1.33B
| – | – |
-150,000
| Closed | -$1.59M |
|
382
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-4
| Closed | – |
|
383
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-26,958
| Closed | -$803K |
|
384
Fidelity National Information Services
FIS
$35.6B
| – | – |
-79,578
| Closed | -$9.68M |
|
385
ConocoPhillips
COP
$118B
| – | – |
-57,017
| Closed | -$3.86M |
|
386
BuzzFeed
BZFD
$69.3M
| – | – |
-45,296
| Closed | -$449K |
|
387
Aurora
AUR
$10.4B
| – | – |
-32,300
| Closed | -$321K |
|