GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Fastly
FSLY
|
$10.7M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Salesforce
CRM
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
Top Sells
| 1 |
Linde
LIN
|
$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $14.3M | 0.99% |
29,854
-5,022
| -14% | -$2.41M |
|
|
27
Salesforce
CRM
$245B
| $14.1M | 0.97% |
66,819
+47,600
| +248% | +$10.1M |
|
28
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14.1M | 0.97% |
41,040
-2,970
| -7% | -$1.02M |
|
29
PTC
PTC
$25.4B
| $14M | 0.97% |
98,371
-39,150
| -28% | -$5.57M |
|
30
Marvell Technology
MRVL
$53.7B
| $14M | 0.97% |
234,014
-104,510
| -31% | -$6.25M |
|
31
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.96% |
83,964
-170
| -0.2% | -$28.1K |
|
32
Omnicell
OMCL
$1.51B
| $13.5M | 0.93% |
183,218
-10,540
| -5% | -$776K |
|
33
Seagate
STX
$37.5B
| $13.1M | 0.9% |
211,735
-12,870
| -6% | -$796K |
|
34
MongoDB
MDB
$25.5B
| $12.6M | 0.87% |
30,696
+7,560
| +33% | +$3.11M |
|
35
Cloudflare
NET
$71.7B
| $11.7M | 0.8% |
178,306
-74,820
| -30% | -$4.89M |
|
36
JPMorgan Chase
JPM
$824B
| $11.5M | 0.8% |
79,237
-112
| -0.1% | -$16.3K |
|
37
Microchip Technology
MCHP
$34.2B
| $11.4M | 0.79% |
127,434
-96
| -0.1% | -$8.6K |
|
38
Fiserv
FI
$74.3B
| $11.3M | 0.78% |
89,262
-105
| -0.1% | -$13.2K |
|
39
DexCom
DXCM
$30.9B
| $11.1M | 0.77% |
86,547
+33,264
| +62% | +$4.27M |
|
40
Markel Group
MKL
$24.7B
| $11.1M | 0.77% |
8,026
-10
| -0.1% | -$13.8K |
|
41
ConocoPhillips
COP
$118B
| $10.8M | 0.75% |
104,710
-163
| -0.2% | -$16.9K |
|
|
42
Dell
DELL
$83.9B
| $10.7M | 0.74% |
+198,505
| New | +$10.7M |
|
43
Vail Resorts
MTN
$5.91B
| $10.7M | 0.74% |
42,658
+2,410
| +6% | +$607K |
|
|
44
Fastly
FSLY
$1.08B
| $10.7M | 0.74% |
+680,030
| New | +$10.7M |
|
|
45
ServiceNow
NOW
$191B
| $10.5M | 0.73% |
18,756
-18,555
| -50% | -$10.4M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $10.4M | 0.72% |
72,418
-2,156
| -3% | -$310K |
|
47
Mastercard
MA
$536B
| $10.4M | 0.72% |
26,420
-30
| -0.1% | -$11.8K |
|
48
Broadcom
AVGO
$1.42T
| $10.2M | 0.71% |
11,796
-35
| -0.3% | -$30.4K |
|
|
49
Uber
UBER
$194B
| $10.2M | 0.7% |
+236,445
| New | +$10.2M |
|
50
FedEx
FDX
$53.2B
| $9.89M | 0.68% |
39,897
-48
| -0.1% | -$11.9K |
|