GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.6% |
208,324
-24,259
| -10% | -$1.62M |
|
52
Centene
CNC
$14.8B
| $13.5M | 0.59% |
185,303
-18,665
| -9% | -$1.36M |
|
53
Pinterest
PINS
$25.2B
| $12.6M | 0.54% |
159,091
-15,634
| -9% | -$1.23M |
|
54
Cigna
CI
$80.2B
| $12.4M | 0.54% |
52,264
+3,355
| +7% | +$795K |
|
55
ICICI Bank
IBN
$113B
| $12.2M | 0.53% |
712,000
+78,000
| +12% | +$1.33M |
|
56
EPAM Systems
EPAM
$9.69B
| $11.9M | 0.52% |
25,119
+1,401
| +6% | +$664K |
|
57
Wells Fargo
WFC
$258B
| $11.9M | 0.52% |
262,587
-1,911
| -0.7% | -$86.6K |
|
58
Peloton Interactive
PTON
$3.1B
| $11.8M | 0.51% |
95,508
+27,232
| +40% | +$3.38M |
|
59
Baidu
BIDU
$33.1B
| $11.7M | 0.51% |
57,412
-96,430
| -63% | -$19.7M |
|
60
Trip.com Group
TCOM
$46.6B
| $11.5M | 0.5% |
318,885
-107,111
| -25% | -$3.88M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.49% |
+78,188
| New | +$11.3M |
|
62
NVIDIA
NVDA
$4.15T
| $10.9M | 0.47% |
13,640
+4,063
| +42% | +$3.25M |
|
63
Infosys
INFY
$69B
| $10.8M | 0.47% |
511,018
+50,386
| +11% | +$1.07M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.8M | 0.47% |
130,000
| – | – |
|
65
Merck
MRK
$210B
| $10.7M | 0.46% |
137,197
-1,266
| -0.9% | -$615K |
|
66
lululemon athletica
LULU
$23.8B
| $10.5M | 0.46% |
28,902
+8,669
| +43% | +$3.16M |
|
67
JPMorgan Chase
JPM
$824B
| $10.5M | 0.45% |
67,350
-625
| -0.9% | -$97.2K |
|
68
Lennar Class A
LEN
$34.7B
| $10.4M | 0.45% |
104,378
-47,934
| -31% | -$4.76M |
|
69
New Oriental
EDU
$7.98B
| $10.3M | 0.45% |
1,259,941
+997,462
| +380% | +$8.17M |
|
70
Airbnb
ABNB
$76.5B
| $10.3M | 0.44% |
+67,025
| New | +$10.3M |
|
|
SI
71
DELISTED
Silvergate Capital Corporation
SI
| $10.1M | 0.44% |
89,223
+54,683
| +158% | +$6.2M |
|
72
CVS Health
CVS
$93B
| $10.1M | 0.44% |
120,942
-45,336
| -27% | -$3.78M |
|
73
Elanco Animal Health
ELAN
$8.62B
| $9.8M | 0.42% |
282,612
+60
| +0% | +$2.08K |
|
74
Gilead Sciences
GILD
$140B
| $9.79M | 0.42% |
142,205
+3,679
| +3% | +$253K |
|
75
Johnson & Johnson
JNJ
$429B
| $9.65M | 0.42% |
58,588
-20,273
| -26% | -$3.34M |
|