GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
79
Reduced
84
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 1.1% |
215,386
-10,007
| -4% | -$771K |
|
27
Centene
CNC
$14.8B
| $15.8M | 1.05% |
186,424
+3,254
| +2% | +$275K |
|
28
TSMC
TSM
$1.2T
| $14.9M | 0.99% |
182,689
-27,147
| -13% | -$2.22M |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $14.2M | 0.95% |
202,733
| – | – |
|
30
HDFC Bank
HDB
$181B
| $14.2M | 0.95% |
215,317
-59,910
| -22% | -$3.95M |
|
31
ICICI Bank
IBN
$113B
| $13.3M | 0.89% |
710,501
-15,163
| -2% | -$284K |
|
32
Exxon Mobil
XOM
$477B
| $13.2M | 0.88% |
154,166
+64,075
| +71% | +$5.49M |
|
33
Merck
MRK
$210B
| $13M | 0.87% |
142,961
+43,231
| +43% | +$3.94M |
|
34
Visa
V
$681B
| $13M | 0.86% |
64,943
+852
| +1% | +$171K |
|
35
Deckers Outdoor
DECK
$18.3B
| $12.7M | 0.84% |
49,655
| – | – |
|
36
Apple
AAPL
$3.54T
| $12.6M | 0.84% |
92,069
-9,798
| -10% | -$1.34M |
|
37
The Mosaic Company
MOS
$10.4B
| $12.3M | 0.82% |
260,536
-18,495
| -7% | -$874K |
|
38
Markel Group
MKL
$24.7B
| $11.2M | 0.74% |
8,622
-7
| -0.1% | -$9.05K |
|
39
Elevance Health
ELV
$72.4B
| $10.9M | 0.72% |
22,529
+563
| +3% | +$272K |
|
40
NVIDIA
NVDA
$4.15T
| $10.8M | 0.72% |
71,408
-78,313
| -52% | -$11.9M |
|
41
ConocoPhillips
COP
$118B
| $10.3M | 0.69% |
115,184
+65,571
| +132% | +$5.89M |
|
42
Aflac
AFL
$57.1B
| $10.3M | 0.68% |
185,373
+2,619
| +1% | +$145K |
|
43
Adobe
ADBE
$148B
| $10.2M | 0.68% |
26,629
-20,623
| -44% | -$7.92M |
|
44
Infosys
INFY
$69B
| $10M | 0.67% |
519,336
-24,806
| -5% | -$479K |
|
45
Charles Schwab
SCHW
$175B
| $9.86M | 0.66% |
156,094
-222
| -0.1% | -$14K |
|
46
Keysight
KEYS
$28.4B
| $9.84M | 0.65% |
71,380
-8,780
| -11% | -$1.21M |
|
47
lululemon athletica
LULU
$23.8B
| $9.52M | 0.63% |
34,912
| – | – |
|
48
FedEx
FDX
$53.2B
| $9.47M | 0.63% |
41,788
-5,965
| -12% | -$1.35M |
|
49
Abbott
ABT
$230B
| $9.4M | 0.63% |
86,530
+35,775
| +70% | +$3.89M |
|
|
LUXE
50
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $9.21M | 0.61% |
932,070
-9,548
| -1% | -$94.3K |
|