GH

GAM Holding Portfolio holdings

AUM $1.42B
This Quarter Return
+13.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$113M
Cap. Flow %
7.86%
Top 10 Hldgs %
25.88%
Holding
237
New
37
Increased
109
Reduced
47
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$65.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.5M
3
META icon
Meta Platforms (Facebook)
META
$20.3M
4
COIN icon
Coinbase
COIN
$14.8M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$14.7M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
PTC icon
PTC
PTC
$12.5M
4
NFLX icon
Netflix
NFLX
$12.1M
5
AKAM icon
Akamai
AKAM
$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
26
Seagate
STX
$37B
$14.9M 1.03%
224,605
+20,802
+10% +$1.38M
COIN icon
27
Coinbase
COIN
$78.1B
$14.8M 1.02%
+218,592
New +$14.8M
MRVL icon
28
Marvell Technology
MRVL
$53.6B
$14.7M 1.02%
338,524
+16,322
+5% +$707K
V icon
29
Visa
V
$676B
$14M 0.97%
61,874
+6,300
+11% +$1.42M
EXPE icon
30
Expedia Group
EXPE
$26.1B
$13.4M 0.93%
138,103
-76,450
-36% -$7.42M
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$13M 0.9%
84,134
-91
-0.1% -$14.1K
MSTR icon
32
Strategy Inc Common Stock Class A
MSTR
$95.1B
$12.9M 0.89%
+44,010
New +$12.9M
HDB icon
33
HDFC Bank
HDB
$180B
$12.8M 0.89%
192,721
-13,486
-7% -$899K
MOS icon
34
The Mosaic Company
MOS
$10.5B
$12.1M 0.84%
264,122
-20,891
-7% -$958K
TRMB icon
35
Trimble
TRMB
$18.6B
$11.9M 0.83%
227,610
+23,936
+12% +$1.25M
OMCL icon
36
Omnicell
OMCL
$1.5B
$11.4M 0.79%
193,758
+20,544
+12% +$1.21M
NFLX icon
37
Netflix
NFLX
$516B
$10.8M 0.75%
31,214
-34,951
-53% -$12.1M
MCHP icon
38
Microchip Technology
MCHP
$33.9B
$10.7M 0.74%
127,530
+3,906
+3% +$327K
COP icon
39
ConocoPhillips
COP
$119B
$10.4M 0.72%
104,873
-9,351
-8% -$928K
JPM icon
40
JPMorgan Chase
JPM
$817B
$10.3M 0.72%
79,349
+278
+0.4% +$36.2K
MKL icon
41
Markel Group
MKL
$24.6B
$10.3M 0.71%
8,036
-495
-6% -$632K
INFY icon
42
Infosys
INFY
$68.8B
$10.2M 0.71%
585,929
+73,605
+14% +$1.28M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.1M 0.7%
132,900
– –
FI icon
44
Fiserv
FI
$74.2B
$10.1M 0.7%
89,367
+283
+0.3% +$32K
TSM icon
45
TSMC
TSM
$1.2T
$9.68M 0.67%
104,037
+884
+0.9% +$82.2K
MA icon
46
Mastercard
MA
$535B
$9.61M 0.67%
26,450
+909
+4% +$330K
CSCO icon
47
Cisco
CSCO
$267B
$9.61M 0.67%
183,793
+1,704
+0.9% +$89.1K
EPAM icon
48
EPAM Systems
EPAM
$9.58B
$9.48M 0.66%
31,703
+3,996
+14% +$1.19M
MTN icon
49
Vail Resorts
MTN
$5.97B
$9.41M 0.65%
40,248
+9,320
+30% +$2.18M
VMW
50
DELISTED
VMware, Inc
VMW
$9.31M 0.65%
74,574
-556
-0.7% -$69.4K
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