GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$2.14B
(+27%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $18.3M | 0.85% |
24,790
-3,489
| -12% | -$2.57M |
|
27
Uber
UBER
$194B
| $17.5M | 0.82% |
321,699
-15,230
| -5% | -$830K |
|
28
Trip.com Group
TCOM
$46.6B
| $16.9M | 0.79% |
425,996
+13,713
| +3% | +$543K |
|
29
PTC
PTC
$25.4B
| $16M | 0.75% |
116,526
-28,595
| -20% | -$3.94M |
|
30
Adobe
ADBE
$148B
| $15.9M | 0.74% |
33,591
-6,789
| -17% | -$3.22M |
|
31
Intel
INTC
$105B
| $15.8M | 0.74% |
247,543
+153,710
| +164% | +$9.84M |
|
32
Omnicell
OMCL
$1.51B
| $15.4M | 0.72% |
118,795
-4,609
| -4% | -$598K |
|
33
Lennar Class A
LEN
$34.7B
| $15.4M | 0.72% |
152,312
+3,860
| +3% | +$391K |
|
34
Keysight
KEYS
$28.4B
| $15.3M | 0.71% |
106,977
-42,668
| -29% | -$6.12M |
|
35
Pultegroup
PHM
$26.3B
| $15.2M | 0.71% |
290,154
+52,992
| +22% | +$2.78M |
|
36
Apple
AAPL
$3.54T
| $15.1M | 0.7% |
123,895
-19,758
| -14% | -$2.41M |
|
37
Roku
ROKU
$14.5B
| $15.1M | 0.7% |
44,713
+3,096
| +7% | +$1.05M |
|
38
Sensata Technologies
ST
$4.63B
| $14.9M | 0.69% |
+256,535
| New | +$14.9M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.68% |
232,583
+106,419
| +84% | +$6.72M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $14.4M | 0.67% |
+78,666
| New | +$14.4M |
|
41
Deckers Outdoor
DECK
$18.3B
| $14.4M | 0.67% |
43,578
+3,647
| +9% | +$1.21M |
|
42
Nutrien
NTR
$27.6B
| $14.3M | 0.67% |
265,522
-42,248
| -14% | -$2.28M |
|
|
DADA
43
DELISTED
Dada Nexus
DADA
| $14.1M | 0.66% |
+520,274
| New | +$14.1M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $13.9M | 0.65% |
98,702
+55,141
| +127% | +$7.75M |
|
45
Pinduoduo
PDD
$177B
| $13.7M | 0.64% |
102,096
+30,212
| +42% | +$4.04M |
|
46
GDS Holdings
GDS
$6.54B
| $13.5M | 0.63% |
166,232
+145,492
| +702% | +$11.8M |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $13.2M | 0.61% |
191,081
-9,338
| -5% | -$644K |
|
48
Hilton Worldwide
HLT
$64.7B
| $13.1M | 0.61% |
108,691
+45,403
| +72% | +$5.49M |
|
49
Centene
CNC
$14.8B
| $13M | 0.61% |
203,968
+106,216
| +109% | +$6.79M |
|
50
Oracle
ORCL
$628B
| $13M | 0.61% |
185,400
+1,536
| +0.8% | +$108K |
|