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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $21.6M | 0.96% |
38,969
-18,689
| -32% | -$10.4M |
|
27
Sensata Technologies
ST
$4.63B
| $21.4M | 0.95% |
347,242
| – | – |
|
28
TJX Companies
TJX
$155B
| $21.4M | 0.95% |
281,869
| – | – |
|
29
Apple
AAPL
$3.54T
| $21.2M | 0.95% |
119,605
-744
| -0.6% | -$132K |
|
30
PTC
PTC
$25.4B
| $20.5M | 0.92% |
169,601
+2,509
| +2% | +$304K |
|
31
Gen Digital
GEN
$18.3B
| $20.4M | 0.91% |
796,053
+748,086
| +1,560% | +$19.2M |
|
32
Amazon
AMZN
$2.41T
| $19.4M | 0.86% |
5,812
-29
| -0.5% | -$96.7K |
|
33
Deckers Outdoor
DECK
$18.3B
| $18.8M | 0.84% |
51,405
| – | – |
|
34
HDFC Bank
HDB
$181B
| $18.5M | 0.83% |
284,707
-45,158
| -14% | -$2.94M |
|
|
35
ServiceNow
NOW
$191B
| $18.1M | 0.81% |
27,925
-33,415
| -54% | -$21.7M |
|
|
LUXE
36
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $17.9M | 0.8% |
841,978
+103,949
| +14% | +$2.2M |
|
37
Keysight
KEYS
$28.4B
| $17.5M | 0.78% |
84,655
-15,800
| -16% | -$3.26M |
|
38
Oracle
ORCL
$628B
| $16.7M | 0.75% |
192,018
-626
| -0.3% | -$54.6K |
|
39
NVIDIA
NVDA
$4.15T
| $15.5M | 0.69% |
52,759
-303
| -0.6% | -$89.1K |
|
40
Visa
V
$681B
| $15.5M | 0.69% |
71,800
-26,996
| -27% | -$5.82M |
|
41
The Mosaic Company
MOS
$10.4B
| $15M | 0.67% |
382,037
-731
| -0.2% | -$28.7K |
|
42
lululemon athletica
LULU
$23.8B
| $14.8M | 0.66% |
37,923
+2,330
| +7% | +$912K |
|
43
Brown-Forman Class B
BF.B
$13.3B
| $14.8M | 0.66% |
202,735
| – | – |
|
|
ZUO
44
DELISTED
Zuora, Inc.
ZUO
| $14.5M | 0.65% |
775,209
| – | – |
|
45
Brilliant Earth
BRLT
$43.2M
| $14.2M | 0.63% |
+785,000
| New | +$14.2M |
|
46
Centene
CNC
$14.8B
| $14.1M | 0.63% |
170,782
-12,606
| -7% | -$1.04M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.58% |
207,661
-676
| -0.3% | -$42.2K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $12.8M | 0.57% |
+77,204
| New | +$12.8M |
|
49
Trimble
TRMB
$18.7B
| $12.7M | 0.57% |
+146,063
| New | +$12.7M |
|
50
ICICI Bank
IBN
$113B
| $12.7M | 0.57% |
640,890
-229,060
| -26% | -$4.53M |
|