GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
82
Reduced
67
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 4 |
Dell
DELL
|
$11.1M |
| 5 |
Linde
LIN
|
$9.13M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 5 |
TSMC
TSM
|
$9.61M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $13.8M | 1.02% |
88,436
+4,472
| +5% | +$697K |
|
27
Coinbase
COIN
$77.7B
| $13.8M | 1.02% |
183,444
-62,739
| -25% | -$4.71M |
|
28
Airbnb
ABNB
$76.5B
| $13.4M | 0.99% |
97,558
-15,185
| -13% | -$2.08M |
|
29
Uber
UBER
$194B
| $13.1M | 0.97% |
285,708
+49,263
| +21% | +$2.27M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $13M | 0.96% |
225,439
-6,698
| -3% | -$386K |
|
31
Seagate
STX
$37.5B
| $12.9M | 0.96% |
196,171
-15,564
| -7% | -$1.03M |
|
32
ServiceNow
NOW
$191B
| $12.6M | 0.93% |
22,504
+3,748
| +20% | +$2.1M |
|
33
ConocoPhillips
COP
$118B
| $12.5M | 0.93% |
104,669
-41
| -0% | -$4.91K |
|
34
Fastly
FSLY
$1.08B
| $12.4M | 0.92% |
648,140
-31,890
| -5% | -$611K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $11.9M | 0.88% |
71,199
-1,219
| -2% | -$203K |
|
36
Markel Group
MKL
$24.7B
| $11.8M | 0.87% |
8,011
-15
| -0.2% | -$22.1K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.86% |
+79,914
| New | +$11.7M |
|
38
JPMorgan Chase
JPM
$824B
| $11.5M | 0.85% |
78,971
-266
| -0.3% | -$38.6K |
|
39
Cloudflare
NET
$71.7B
| $11M | 0.81% |
173,916
-4,390
| -2% | -$277K |
|
40
Walt Disney
DIS
$211B
| $10.6M | 0.79% |
131,382
+75,052
| +133% | +$6.08M |
|
41
Mastercard
MA
$536B
| $10.5M | 0.77% |
26,442
+22
| +0.1% | +$8.71K |
|
42
CrowdStrike
CRWD
$104B
| $10.5M | 0.77% |
62,462
+14,328
| +30% | +$2.4M |
|
43
Fiserv
FI
$74.3B
| $10.1M | 0.74% |
89,242
-20
| -0% | -$2.26K |
|
44
Adobe
ADBE
$148B
| $9.99M | 0.74% |
19,591
+5,417
| +38% | +$2.76M |
|
45
Microchip Technology
MCHP
$34.2B
| $9.97M | 0.74% |
127,799
+365
| +0.3% | +$28.5K |
|
46
Cisco
CSCO
$268B
| $9.9M | 0.73% |
184,110
+486
| +0.3% | +$26.1K |
|
47
Broadcom
AVGO
$1.42T
| $9.78M | 0.72% |
11,780
-16
| -0.1% | -$13.3K |
|
48
EOG Resources
EOG
$65.8B
| $9.63M | 0.71% |
75,936
-299
| -0.4% | -$37.9K |
|
49
Vail Resorts
MTN
$5.91B
| $9.19M | 0.68% |
41,428
-1,230
| -3% | -$273K |
|
50
Booking.com
BKNG
$181B
| $8.53M | 0.63% |
2,766
-6
| -0.2% | -$18.5K |
|