GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-6.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
91
Reduced
104
Closed
61
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
Seagate
STX
|
$35.9M |
| 3 |
Coinbase
COIN
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Micron Technology
MU
|
$25.4M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Uber
UBER
|
$14.8M |
| 5 |
Root
ROOT
|
$14M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $12.2M | 0.57% |
262,610
+23
| +0% | +$1.07K |
|
52
EPAM Systems
EPAM
$9.69B
| $12.2M | 0.57% |
23,740
-1,379
| -5% | -$708K |
|
53
Centene
CNC
$14.8B
| $11.4M | 0.53% |
183,388
-1,915
| -1% | -$119K |
|
54
Trip.com Group
TCOM
$46.6B
| $11.4M | 0.53% |
351,871
+32,986
| +10% | +$1.07M |
|
55
Infosys
INFY
$69B
| $11.4M | 0.53% |
511,018
| – | – |
|
56
Full Truck Alliance
YMM
$13.8B
| $11.2M | 0.52% |
+730,940
| New | +$11.2M |
|
57
JPMorgan Chase
JPM
$824B
| $11M | 0.51% |
67,366
+16
| +0% | +$2.62K |
|
58
NVIDIA
NVDA
$4.15T
| $11M | 0.51% |
53,062
+39,422
| +289% | -$310K |
|
59
Baidu
BIDU
$33.1B
| $10.6M | 0.49% |
68,812
+11,400
| +20% | +$1.75M |
|
60
Vail Resorts
MTN
$5.91B
| $10.4M | 0.49% |
31,208
+4,311
| +16% | +$1.44M |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 0.48% |
145,152
-84,455
| -37% | -$6.06M |
|
62
Merck
MRK
$210B
| $10.2M | 0.48% |
136,245
-952
| -0.7% | -$71.5K |
|
63
Danaher
DHR
$143B
| $9.98M | 0.46% |
32,796
-259
| -0.8% | -$78.8K |
|
64
Cigna
CI
$80.2B
| $9.91M | 0.46% |
49,495
-2,769
| -5% | -$554K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $9.68M | 0.45% |
79,578
-20,022
| -20% | -$2.44M |
|
66
Electronic Arts
EA
$42B
| $9.67M | 0.45% |
67,977
+51,250
| +306% | +$7.29M |
|
67
Outset Medical
OM
$245M
| $9.6M | 0.45% |
+194,100
| New | +$9.6M |
|
68
CVS Health
CVS
$93B
| $9.59M | 0.45% |
113,050
-7,892
| -7% | -$670K |
|
69
Booking.com
BKNG
$181B
| $9.54M | 0.44% |
4,019
-5
| -0.1% | -$11.9K |
|
70
Gilead Sciences
GILD
$140B
| $9.53M | 0.44% |
136,384
-5,821
| -4% | -$407K |
|
71
Johnson & Johnson
JNJ
$429B
| $9.43M | 0.44% |
58,377
-211
| -0.4% | -$34.1K |
|
72
Charles Schwab
SCHW
$175B
| $9.27M | 0.43% |
127,197
-154
| -0.1% | -$11.2K |
|
73
Markel Group
MKL
$24.7B
| $9.24M | 0.43% |
7,733
-31
| -0.4% | -$37K |
|
74
Lennar Class A
LEN
$34.7B
| $9.24M | 0.43% |
98,580
-5,798
| -6% | -$543K |
|
75
Icon
ICLR
$14B
| $9.07M | 0.42% |
34,627
-1,113
| -3% | -$292K |
|