GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 3 |
EPAM Systems
EPAM
|
$9.04M |
| 4 |
Roblox
RBLX
|
$8.5M |
| 5 |
Airbnb
ABNB
|
$8.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $14.1M | 1.08% |
211,736
+9,003
| +4% | +$599K |
|
27
Exxon Mobil
XOM
$477B
| $13.4M | 1.02% |
153,477
-689
| -0.4% | -$60.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $13.1M | 1% |
80,160
-25,461
| -24% | -$4.16M |
|
29
Apple
AAPL
$3.54T
| $12.7M | 0.97% |
91,944
-125
| -0.1% | -$17.3K |
|
|
30
Roblox
RBLX
$92.5B
| $12.6M | 0.97% |
352,606
+237,183
| +205% | +$8.5M |
|
31
The Mosaic Company
MOS
$10.4B
| $12.6M | 0.96% |
260,539
+3
| +0% | +$145 |
|
32
Trimble
TRMB
$18.7B
| $12.5M | 0.96% |
230,596
+93,308
| +68% | +$5.06M |
|
33
HDFC Bank
HDB
$181B
| $12.4M | 0.95% |
211,771
-3,546
| -2% | -$207K |
|
34
Merck
MRK
$210B
| $12.3M | 0.94% |
142,548
-413
| -0.3% | -$35.6K |
|
35
ConocoPhillips
COP
$118B
| $11.7M | 0.9% |
114,618
-566
| -0.5% | -$57.9K |
|
|
36
EPAM Systems
EPAM
$9.69B
| $11.7M | 0.89% |
32,232
+24,956
| +343% | +$9.04M |
|
37
Coinbase
COIN
$77.7B
| $11.6M | 0.89% |
180,145
+26,701
| +17% | +$1.72M |
|
38
Charles Schwab
SCHW
$175B
| $11.2M | 0.86% |
155,590
-504
| -0.3% | -$36.2K |
|
39
CrowdStrike
CRWD
$104B
| $10.7M | 0.82% |
65,166
+20,533
| +46% | +$3.38M |
|
|
LUXE
40
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $10.7M | 0.82% |
932,070
| – | – |
|
|
41
Pure Storage
PSTG
$25.5B
| $10.6M | 0.81% |
386,877
-389,921
| -50% | -$10.7M |
|
42
Aflac
AFL
$57.1B
| $10.4M | 0.79% |
184,801
-572
| -0.3% | -$32.1K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.87M | 0.76% |
+132,900
| New | +$9.87M |
|
44
lululemon athletica
LULU
$23.8B
| $9.76M | 0.75% |
34,913
+1
| +0% | +$280 |
|
45
Centene
CNC
$14.8B
| $9.44M | 0.72% |
121,307
-65,117
| -35% | -$5.07M |
|
46
Markel Group
MKL
$24.7B
| $9.32M | 0.71% |
8,596
-26
| -0.3% | -$28.2K |
|
47
EOG Resources
EOG
$65.8B
| $9.23M | 0.71% |
82,645
-268
| -0.3% | -$29.9K |
|
48
Visa
V
$681B
| $8.98M | 0.69% |
50,546
-14,397
| -22% | -$2.56M |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $8.73M | 0.67% |
64,366
-151,377
| -70% | -$20.5M |
|
50
Infosys
INFY
$69B
| $8.73M | 0.67% |
514,524
-4,812
| -0.9% | -$81.7K |
|