GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Cloudflare
NET
|
$15.6M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
Shopify
SHOP
|
$12.5M |
| 5 |
GoodRx Holdings
GDRX
|
$11.9M |
Top Sells
| 1 |
Seagate
STX
|
$29.9M |
| 2 |
Accenture
ACN
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$11.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.9M |
| 5 |
NetApp
NTAP
|
$10.2M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $19.6M | 0.97% |
236,753
+44,735
| +23% | +$3.7M |
|
27
Netflix
NFLX
$521B
| $18.9M | 0.94% |
50,387
-9,699
| -16% | -$3.63M |
|
28
HDFC Bank
HDB
$181B
| $18.7M | 0.93% |
275,227
-9,480
| -3% | -$643K |
|
29
The Mosaic Company
MOS
$10.4B
| $18.6M | 0.92% |
279,031
-103,006
| -27% | -$6.85M |
|
30
Peloton Interactive
PTON
$3.1B
| $18.2M | 0.9% |
688,474
+67,620
| +11% | +$1.79M |
|
31
Apple
AAPL
$3.54T
| $17.8M | 0.88% |
101,867
-17,738
| -15% | -$3.1M |
|
32
TJX Companies
TJX
$155B
| $17.6M | 0.87% |
290,563
+8,694
| +3% | +$527K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.82% |
225,393
+17,732
| +9% | +$1.29M |
|
34
Amazon
AMZN
$2.41T
| $16.4M | 0.82% |
5,045
-767
| -13% | -$2.5M |
|
35
ServiceNow
NOW
$191B
| $16.3M | 0.81% |
29,347
+1,422
| +5% | +$792K |
|
36
Pegasystems
PEGA
$9.22B
| $15.8M | 0.78% |
189,894
-7,928
| -4% | -$658K |
|
|
37
Cloudflare
NET
$71.7B
| $15.6M | 0.77% |
+130,391
| New | +$15.6M |
|
38
Centene
CNC
$14.8B
| $15.4M | 0.76% |
183,170
+12,388
| +7% | +$1.04M |
|
39
Brilliant Earth
BRLT
$43.2M
| $15.3M | 0.76% |
1,488,460
+703,460
| +90% | +$7.24M |
|
40
Chegg
CHGG
$173M
| $14.6M | 0.73% |
403,320
+3,080
| +0.8% | +$112K |
|
41
ICICI Bank
IBN
$113B
| $14.2M | 0.7% |
725,664
+84,774
| +13% | +$1.65M |
|
42
Visa
V
$681B
| $14.1M | 0.7% |
64,091
-7,709
| -11% | -$1.69M |
|
43
EPAM Systems
EPAM
$9.69B
| $14M | 0.7% |
45,155
+25,807
| +133% | +$8.02M |
|
44
Deckers Outdoor
DECK
$18.3B
| $13.6M | 0.67% |
49,655
-1,750
| -3% | -$479K |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $13.6M | 0.67% |
202,733
-2
| -0% | -$134 |
|
46
Infosys
INFY
$69B
| $13.3M | 0.66% |
544,142
+70,174
| +15% | +$1.72M |
|
47
Trimble
TRMB
$18.7B
| $13.2M | 0.66% |
183,598
+37,535
| +26% | +$2.71M |
|
48
Charles Schwab
SCHW
$175B
| $13.2M | 0.65% |
156,316
+29,628
| +23% | +$2.5M |
|
49
lululemon athletica
LULU
$23.8B
| $12.8M | 0.63% |
34,912
-3,011
| -8% | -$1.1M |
|
50
Markel Group
MKL
$24.7B
| $12.7M | 0.63% |
8,629
+905
| +12% | +$1.34M |
|