GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $12.8M | 1.02% |
39,833
+4,920
| +14% | +$1.58M |
|
|
27
NVIDIA
NVDA
$4.15T
| $12.8M | 1.02% |
87,312
+44,963
| +106% | +$6.57M |
|
28
The Mosaic Company
MOS
$10.4B
| $12.5M | 1% |
285,013
+24,474
| +9% | +$1.07M |
|
29
Marvell Technology
MRVL
$53.7B
| $11.9M | 0.96% |
322,202
-48,888
| -13% | -$1.81M |
|
30
Apple
AAPL
$3.54T
| $11.9M | 0.96% |
91,752
-192
| -0.2% | -$24.9K |
|
31
Visa
V
$681B
| $11.5M | 0.93% |
55,574
+5,028
| +10% | +$1.04M |
|
32
Markel Group
MKL
$24.7B
| $11.2M | 0.9% |
8,531
-65
| -0.8% | -$85.6K |
|
33
ServiceNow
NOW
$191B
| $11.2M | 0.9% |
28,923
-20,212
| -41% | -$7.85M |
|
|
34
Akamai
AKAM
$11.1B
| $10.9M | 0.88% |
129,389
-175,175
| -58% | -$14.8M |
|
|
35
Seagate
STX
$37.5B
| $10.7M | 0.86% |
203,803
-260,609
| -56% | -$13.7M |
|
36
EOG Resources
EOG
$65.8B
| $10.7M | 0.86% |
82,294
-351
| -0.4% | -$45.5K |
|
37
JPMorgan Chase
JPM
$824B
| $10.6M | 0.85% |
79,071
-15
| -0% | -$2.01K |
|
38
Trimble
TRMB
$18.7B
| $10.3M | 0.83% |
203,674
-26,922
| -12% | -$1.36M |
|
39
Sensata Technologies
ST
$4.63B
| $10.1M | 0.81% |
250,253
-137,870
| -36% | -$5.57M |
|
40
Centene
CNC
$14.8B
| $10.1M | 0.81% |
123,078
+1,771
| +1% | +$145K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.99M | 0.8% |
132,900
| – | – |
|
|
42
Tencent Music
TME
$38.5B
| $9.36M | 0.75% |
+1,130,000
| New | +$9.36M |
|
43
Infosys
INFY
$69B
| $9.23M | 0.74% |
512,324
-2,200
| -0.4% | -$39.6K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $9.22M | 0.74% |
75,130
+7,301
| +11% | +$896K |
|
45
Altria Group
MO
$112B
| $9.11M | 0.73% |
199,283
-1,095
| -0.5% | -$50.1K |
|
46
EPAM Systems
EPAM
$9.69B
| $9.08M | 0.73% |
27,707
-4,525
| -14% | -$1.48M |
|
47
Huntington Bancshares
HBAN
$25.7B
| $9.01M | 0.72% |
639,156
-3,396
| -0.5% | -$47.9K |
|
48
Fiserv
FI
$74.3B
| $9M | 0.72% |
89,084
+16
| +0% | +$1.62K |
|
49
Mastercard
MA
$536B
| $8.88M | 0.71% |
25,541
+3,368
| +15% | +$1.17M |
|
50
Omnicell
OMCL
$1.51B
| $8.73M | 0.7% |
173,214
-25,901
| -13% | -$1.31M |
|