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
Cap. Flow
+$27.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68

Top Buys

1
NET icon
Cloudflare
NET
$24.9M
2
NOW icon
ServiceNow
NOW
$21.4M
3
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$19M
4
ISRG icon
Intuitive Surgical
ISRG
$18.1M
5
VEEV icon
Veeva Systems
VEEV
$17.2M

Top Sells

1
MCFE
McAfee Corp. Class A Common Stock
MCFE
$26.4M
2
STX icon
Seagate
STX
$26.1M
3
DIS icon
Walt Disney
DIS
$22.8M
4
TME icon
Tencent Music
TME
$22.8M
5
MRVL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$9.22B
$22.3M 0.97%
161,904
+87,093
+116% +$12M
C icon
27
Citigroup
C
$175B
$21.5M 0.93%
304,142
+17,134
+6% +$1.21M
FI icon
28
Fiserv
FI
$74.3B
$21.4M 0.93%
200,328
-40,220
-17% -$4.3M
PSTG icon
29
Pure Storage
PSTG
$25.5B
$20.7M 0.9%
1,056,871
+748,010
+242% +$14.6M
DECK icon
30
Deckers Outdoor
DECK
$18.3B
$20.7M 0.9%
53,779
+10,201
+23% +$3.92M
UNH icon
31
UnitedHealth
UNH
$279B
$20.3M 0.88%
50,772
+1,427
+3% +$571K
PTC icon
32
PTC
PTC
$25.4B
$19.1M 0.83%
134,947
+18,421
+16% +$2.6M
LUXE
33
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
$19M 0.82%
+623,937
New +$19M
DBX icon
34
Dropbox
DBX
$7.82B
$18.5M 0.8%
610,907
+323,480
+113% +$9.8M
FCX icon
35
Freeport-McMoran
FCX
$66.3B
$18M 0.78%
483,710
+402,466
+495% +$14.9M
HLT icon
36
Hilton Worldwide
HLT
$64.7B
$17.7M 0.77%
147,019
+38,328
+35% +$4.62M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.3B
$17.3M 0.75%
230,564
+39,483
+21% +$2.96M
ST icon
38
Sensata Technologies
ST
$4.63B
$17.2M 0.75%
297,321
+40,786
+16% +$2.36M
AAPL icon
39
Apple
AAPL
$3.54T
$16.6M 0.72%
121,070
-2,825
-2% -$387K
INTC icon
40
Intel
INTC
$105B
$16M 0.69%
284,640
+37,097
+15% +$2.08M
TJX icon
41
TJX Companies
TJX
$155B
$15.8M 0.68%
234,243
+38,489
+20% +$2.59M
RBLX icon
42
Roblox
RBLX
$92.5B
$15.8M 0.68%
+175,113
New +$15.8M
AKAM icon
43
Akamai
AKAM
$11.1B
$15.4M 0.67%
132,211
+14,542
+12% +$1.7M
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$15.4M 0.67%
229,607
+117,295
+104% +$7.86M
ORCL icon
45
Oracle
ORCL
$628B
$15.1M 0.65%
193,714
+8,314
+4% +$647K
UBER icon
46
Uber
UBER
$194B
$14.8M 0.64%
296,065
-25,634
-8% -$1.28M
NTR icon
47
Nutrien
NTR
$27.6B
$14.6M 0.63%
240,752
-24,770
-9% -$1.5M
FIS icon
48
Fidelity National Information Services
FIS
$35.6B
$14.1M 0.61%
99,600
+898
+0.9% +$127K
ROOT icon
49
Root
ROOT
$1.36B
$14M 0.61%
1,295,613
+754,650
+140% +$8.17M
LI icon
50
Li Auto
LI
$24.4B
$13.9M 0.6%
+398,979
New +$13.9M
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