GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
128
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$173M
| $12.3M | 0.55% |
+400,240
| New | +$12.3M |
|
52
Infosys
INFY
$69B
| $12M | 0.53% |
473,968
-37,050
| -7% | -$938K |
|
53
FedEx
FDX
$53.2B
| $11.6M | 0.52% |
45,029
+19,233
| +75% | +$4.97M |
|
|
GOOS
54
Canada Goose Holdings
GOOS
$1.28B
| $11.5M | 0.51% |
310,068
+70,700
| +30% | +$2.62M |
|
55
Lennar Class A
LEN
$34.7B
| $11.5M | 0.51% |
98,579
-1
| -0% | -$112 |
|
56
Cigna
CI
$80.2B
| $11.4M | 0.51% |
49,495
| – | – |
|
57
Mastercard
MA
$536B
| $11.1M | 0.49% |
30,779
-12,939
| -30% | -$4.65M |
|
58
EPAM Systems
EPAM
$9.69B
| $10.9M | 0.48% |
19,348
-4,392
| -19% | -$2.47M |
|
59
Danaher
DHR
$143B
| $10.8M | 0.48% |
32,675
-121
| -0.4% | -$40K |
|
60
Icon
ICLR
$14B
| $10.7M | 0.48% |
34,488
-139
| -0.4% | -$43K |
|
61
Charles Schwab
SCHW
$175B
| $10.7M | 0.47% |
126,688
-509
| -0.4% | -$42.8K |
|
62
JPMorgan Chase
JPM
$824B
| $10.6M | 0.47% |
67,047
-319
| -0.5% | -$50.5K |
|
63
PayPal
PYPL
$66.5B
| $10.6M | 0.47% |
53,068
-75,409
| -59% | -$15M |
|
64
Vail Resorts
MTN
$5.91B
| $10.2M | 0.46% |
31,208
| – | – |
|
65
Capri Holdings
CPRI
$2.51B
| $10.2M | 0.45% |
156,551
| – | – |
|
66
Aflac
AFL
$57.1B
| $10M | 0.45% |
171,774
-717
| -0.4% | -$41.9K |
|
67
Edwards Lifesciences
EW
$47.7B
| $9.8M | 0.44% |
75,671
-3,373
| -4% | -$437K |
|
68
CVS Health
CVS
$93B
| $9.71M | 0.43% |
94,080
-18,970
| -17% | -$1.96M |
|
69
Cisco
CSCO
$268B
| $9.6M | 0.43% |
151,441
-821
| -0.5% | -$52K |
|
70
Booking.com
BKNG
$181B
| $9.59M | 0.43% |
3,997
-22
| -0.5% | -$52.8K |
|
71
Markel Group
MKL
$24.7B
| $9.53M | 0.42% |
7,724
-9
| -0.1% | -$11.1K |
|
72
Johnson & Johnson
JNJ
$429B
| $9.51M | 0.42% |
55,603
-2,774
| -5% | -$475K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $9.12M | 0.41% |
42,989
+20,788
| +94% | +$4.41M |
|
74
Levi Strauss
LEVI
$8.91B
| $9.07M | 0.4% |
362,540
+19,200
| +6% | +$481K |
|
75
Citigroup
C
$175B
| $8.9M | 0.4% |
147,410
-68,823
| -32% | -$4.16M |
|