GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.73%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Snowflake
SNOW
|
$10.8M |
| 3 |
PayPal
PYPL
|
$9.87M |
| 4 |
Datadog
DDOG
|
$8.79M |
| 5 |
Amazon
AMZN
|
$7.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$28.8M |
| 2 |
Deckers Outdoor
DECK
|
$28M |
| 3 |
Coinbase
COIN
|
$22.6M |
| 4 |
Hilton Worldwide
HLT
|
$22.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$19.7M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $14.3M | 1.07% |
143,217
| – | – |
|
27
Dell
DELL
$83.9B
| $13.9M | 1.04% |
182,257
-176,640
| -49% | -$13.5M |
|
28
Broadcom
AVGO
$1.42T
| $13.6M | 1.01% |
12,156
+376
| +3% | +$420K |
|
29
Airbnb
ABNB
$76.5B
| $13.5M | 1% |
99,119
+1,561
| +2% | +$213K |
|
30
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.98% |
84,145
-4,291
| -5% | -$673K |
|
31
Microchip Technology
MCHP
$34.2B
| $13.1M | 0.98% |
145,575
+17,776
| +14% | +$1.6M |
|
32
Cloudflare
NET
$71.7B
| $12.4M | 0.92% |
148,506
-25,410
| -15% | -$2.12M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.91% |
237,813
+127,363
| +115% | +$6.53M |
|
34
ConocoPhillips
COP
$118B
| $12.1M | 0.9% |
104,519
-150
| -0.1% | -$17.4K |
|
35
Booking.com
BKNG
$181B
| $12M | 0.89% |
3,388
+622
| +22% | +$2.21M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $11.9M | 0.88% |
51,618
+20,339
| +65% | +$4.67M |
|
37
Fiserv
FI
$74.3B
| $11.8M | 0.88% |
89,154
-88
| -0.1% | -$11.7K |
|
38
JPMorgan Chase
JPM
$824B
| $11.7M | 0.87% |
68,659
-10,312
| -13% | -$1.75M |
|
|
39
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.86% |
+78,583
| New | +$11.6M |
|
40
Markel Group
MKL
$24.7B
| $11.4M | 0.85% |
8,002
-9
| -0.1% | -$12.8K |
|
41
Walt Disney
DIS
$211B
| $10.9M | 0.81% |
121,194
-10,188
| -8% | -$920K |
|
|
42
Snowflake
SNOW
$76.5B
| $10.8M | 0.8% |
+54,075
| New | +$10.8M |
|
43
Workday
WDAY
$62.3B
| $10.7M | 0.79% |
38,596
+651
| +2% | +$180K |
|
44
CrowdStrike
CRWD
$104B
| $10.6M | 0.79% |
41,699
-20,763
| -33% | -$5.3M |
|
45
Merck
MRK
$210B
| $10.6M | 0.79% |
96,910
-45,418
| -32% | -$4.95M |
|
46
Charles Schwab
SCHW
$175B
| $10.3M | 0.76% |
149,219
| – | – |
|
47
Cisco
CSCO
$268B
| $9.71M | 0.72% |
192,263
+8,153
| +4% | +$412K |
|
48
Public Storage
PSA
$51.2B
| $9.54M | 0.71% |
31,288
+1,500
| +5% | +$458K |
|
|
49
Coinbase
COIN
$77.7B
| $9.29M | 0.69% |
53,425
-130,019
| -71% | -$22.6M |
|
50
EOG Resources
EOG
$65.8B
| $9.18M | 0.68% |
75,936
| – | – |
|