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 | |
|---|---|---|---|---|---|---|
|
LUXE
26
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $19.9M | 0.92% |
738,029
+114,092
| +18% | +$3.07M |
|
27
UnitedHealth
UNH
$279B
| $19.4M | 0.9% |
49,718
-1,054
| -2% | -$412K |
|
28
JD.com
JD
$44.2B
| $19.2M | 0.89% |
265,883
-66,585
| -20% | -$4.81M |
|
|
29
Amazon
AMZN
$2.41T
| $19.2M | 0.89% |
5,841
-4,609
| -44% | -$15.1M |
|
30
Sensata Technologies
ST
$4.63B
| $19M | 0.88% |
347,242
+49,921
| +17% | +$2.73M |
|
31
Cloudflare
NET
$71.7B
| $18.8M | 0.87% |
166,523
-69,005
| -29% | -$7.77M |
|
32
TJX Companies
TJX
$155B
| $18.6M | 0.87% |
281,869
+47,626
| +20% | +$3.14M |
|
33
Deckers Outdoor
DECK
$18.3B
| $18.5M | 0.86% |
51,405
-2,374
| -4% | -$855K |
|
34
Apple
AAPL
$3.54T
| $17M | 0.79% |
120,349
-721
| -0.6% | -$102K |
|
35
Oracle
ORCL
$628B
| $16.8M | 0.78% |
192,644
-1,070
| -0.6% | -$93.2K |
|
36
Veeva Systems
VEEV
$44.4B
| $16.7M | 0.78% |
58,184
-21,453
| -27% | -$6.16M |
|
37
Keysight
KEYS
$28.4B
| $16.5M | 0.77% |
100,455
+53,541
| +114% | +$8.8M |
|
38
ICICI Bank
IBN
$113B
| $16.4M | 0.76% |
869,950
+157,950
| +22% | +$2.98M |
|
39
Dropbox
DBX
$7.82B
| $15.5M | 0.72% |
531,864
-79,043
| -13% | -$2.31M |
|
40
Akamai
AKAM
$11.1B
| $15.4M | 0.72% |
147,460
+15,249
| +12% | +$1.59M |
|
41
Mastercard
MA
$536B
| $15.2M | 0.71% |
43,718
-17,901
| -29% | -$6.24M |
|
42
Citigroup
C
$175B
| $15.2M | 0.71% |
216,233
-87,909
| -29% | -$6.17M |
|
43
lululemon athletica
LULU
$23.8B
| $14.4M | 0.67% |
35,593
+6,691
| +23% | +$2.71M |
|
44
Freeport-McMoran
FCX
$66.3B
| $13.7M | 0.64% |
421,199
-62,511
| -13% | -$2.03M |
|
45
The Mosaic Company
MOS
$10.4B
| $13.7M | 0.64% |
382,768
+129,002
| +51% | +$4.61M |
|
46
Brown-Forman Class B
BF.B
$13.3B
| $13.6M | 0.63% |
202,735
-27,829
| -12% | -$1.86M |
|
47
Roblox
RBLX
$92.5B
| $13M | 0.6% |
171,510
-3,603
| -2% | -$272K |
|
|
ZUO
48
DELISTED
Zuora, Inc.
ZUO
| $12.9M | 0.6% |
775,209
+246,210
| +47% | +$4.08M |
|
49
Frontier Communications
FYBR
$9.28B
| $12.7M | 0.59% |
+455,000
| New | +$12.7M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.57% |
208,337
+13
| +0% | +$769 |
|