GH

GAM Holding Portfolio holdings

AUM $1.42B
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$2.26M
Cap. Flow %
0.11%
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.5M
2
NET icon
Cloudflare
NET
$15.6M
3
ST icon
Sensata Technologies
ST
$13.4M
4
SHOP icon
Shopify
SHOP
$12.5M
5
GDRX icon
GoodRx Holdings
GDRX
$11.9M

Top Sells

1
STX icon
Seagate
STX
$29.9M
2
ACN icon
Accenture
ACN
$24.1M
3
LEN icon
Lennar Class A
LEN
$11.5M
4
ZUO
Zuora, Inc.
ZUO
$10.9M
5
NTAP icon
NetApp
NTAP
$10.2M

Sector Composition

1 Technology 38.82%
2 Consumer Discretionary 14.37%
3 Healthcare 13.99%
4 Financials 10.1%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
51
Keysight
KEYS
$28.4B
$12.7M 0.63%
80,160
-4,495
-5% -$710K
SHOP icon
52
Shopify
SHOP
$182B
$12.5M 0.62%
+18,512
New +$12.5M
RBLX icon
53
Roblox
RBLX
$92.5B
$12.5M 0.62%
270,363
+38,123
+16% +$1.76M
NTAP icon
54
NetApp
NTAP
$23.2B
$12.4M 0.61%
148,936
-123,207
-45% -$10.2M
GDRX icon
55
GoodRx Holdings
GDRX
$1.49B
$11.9M 0.59%
+613,020
New +$11.9M
AFL icon
56
Aflac
AFL
$57.1B
$11.8M 0.58%
182,754
+10,980
+6% +$707K
LUXE
57
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
$11.5M 0.57%
941,618
+99,640
+12% +$1.22M
OKTA icon
58
Okta
OKTA
$15.8B
$11.2M 0.56%
+74,206
New +$11.2M
FDX icon
59
FedEx
FDX
$53.2B
$11M 0.55%
47,753
+2,724
+6% +$630K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$10.9M 0.54%
61,320
+5,717
+10% +$1.01M
JPM icon
61
JPMorgan Chase
JPM
$824B
$10.8M 0.54%
79,386
+12,339
+18% +$1.68M
ELV icon
62
Elevance Health
ELV
$72.4B
$10.8M 0.53%
21,966
+2,812
+15% +$1.38M
CRM icon
63
Salesforce
CRM
$245B
$10.7M 0.53%
50,367
+26,699
+113% +$5.67M
MO icon
64
Altria Group
MO
$112B
$10.5M 0.52%
201,114
+16,103
+9% +$841K
EOG icon
65
EOG Resources
EOG
$65.8B
$9.94M 0.49%
83,345
+11,134
+15% +$1.33M
CSCO icon
66
Cisco
CSCO
$268B
$9.8M 0.49%
175,693
+24,252
+16% +$1.35M
HBAN icon
67
Huntington Bancshares
HBAN
$25.7B
$9.47M 0.47%
647,790
+139,431
+27% +$2.04M
MA icon
68
Mastercard
MA
$536B
$9.18M 0.46%
25,679
-5,100
-17% -$1.82M
FI icon
69
Fiserv
FI
$74.3B
$9.08M 0.45%
89,530
+8,900
+11% +$902K
RF icon
70
Regions Financial
RF
$24B
$8.85M 0.44%
+397,329
New +$8.85M
UPST icon
71
Upstart Holdings
UPST
$6.2B
$8.68M 0.43%
+79,600
New +$8.68M
TEL icon
72
TE Connectivity
TEL
$60.9B
$8.59M 0.43%
65,552
+12,990
+25% +$1.7M
CPRI icon
73
Capri Holdings
CPRI
$2.51B
$8.34M 0.41%
162,251
+5,700
+4% +$293K
MRK icon
74
Merck
MRK
$210B
$8.18M 0.41%
99,730
+13,397
+16% +$1.1M
BABA icon
75
Alibaba
BABA
$325B
$8.09M 0.4%
65,827
+3,576
+6% +$439K
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