GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
79
Reduced
84
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.6B
| $9.16M | 0.61% |
82,913
-432
| -0.5% | -$47.7K |
|
52
JPMorgan Chase
JPM
$822B
| $8.93M | 0.59% |
79,307
-79
| -0.1% | -$8.9K |
|
|
53
Full Truck Alliance
YMM
$13.7B
| $8.68M | 0.58% |
+957,872
| New | +$8.68M |
|
54
Altria Group
MO
$112B
| $8.39M | 0.56% |
200,836
-278
| -0.1% | -$11.6K |
|
55
Amazon
AMZN
$2.41T
| $8.36M | 0.56% |
56,518
+51,473
| +1,020% | +$7.61M |
|
56
Trimble
TRMB
$18.6B
| $7.99M | 0.53% |
137,288
-46,310
| -25% | -$2.7M |
|
57
Fiserv
FI
$74B
| $7.95M | 0.53% |
89,396
-134
| -0.1% | -$11.9K |
|
58
Cisco
CSCO
$267B
| $7.83M | 0.52% |
183,589
+7,896
| +4% | +$337K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $7.77M | 0.52% |
68,151
+2,763
| +4% | +$315K |
|
60
Huntington Bancshares
HBAN
$25.6B
| $7.74M | 0.52% |
643,678
-4,112
| -0.6% | -$49.5K |
|
61
Electronic Arts
EA
$42.1B
| $7.65M | 0.51% |
62,862
+2,576
| +4% | +$313K |
|
62
CrowdStrike
CRWD
$103B
| $7.52M | 0.5% |
44,633
+11,195
| +33% | +$1.89M |
|
63
Regions Financial
RF
$23.9B
| $7.43M | 0.49% |
396,018
-1,311
| -0.3% | -$24.6K |
|
64
TE Connectivity
TEL
$60.6B
| $7.4M | 0.49% |
65,384
-168
| -0.3% | -$19K |
|
65
Coinbase
COIN
$78.9B
| $7.22M | 0.48% |
153,444
+23,241
| +18% | +$1.09M |
|
66
Danaher
DHR
$144B
| $7.02M | 0.47% |
27,701
+608
| +2% | +$154K |
|
67
Mastercard
MA
$535B
| $7.01M | 0.47% |
22,218
-3,461
| -13% | -$1.09M |
|
68
Pegasystems
PEGA
$9.19B
| $6.93M | 0.46% |
127,816
-62,078
| -33% | -$3.37M |
|
69
Vail Resorts
MTN
$5.92B
| $6.74M | 0.45% |
30,927
+1,370
| +5% | +$299K |
|
70
KE Holdings
BEKE
$21.9B
| $6.53M | 0.43% |
+363,585
| New | +$6.53M |
|
71
Warner Bros
WBD
$28.6B
| $6.43M | 0.43% |
+479,404
| New | +$6.43M |
|
72
Gilead Sciences
GILD
$140B
| $6.38M | 0.42% |
103,185
-426
| -0.4% | -$26.3K |
|
73
Okta
OKTA
$15.7B
| $6.34M | 0.42% |
70,097
-4,109
| -6% | -$371K |
|
74
PPL Corp
PPL
$26.8B
| $6.31M | 0.42% |
232,734
-82
| -0% | -$2.23K |
|
75
Molson Coors Class B
TAP
$9.87B
| $6.3M | 0.42% |
115,545
-1,119
| -1% | -$61K |
|