GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 3 |
EPAM Systems
EPAM
|
$9.04M |
| 4 |
Roblox
RBLX
|
$8.5M |
| 5 |
Airbnb
ABNB
|
$8.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.7B
| $8.47M | 0.65% |
642,552
-1,126
| -0.2% | -$14.8K |
|
52
Fiserv
FI
$74.3B
| $8.33M | 0.64% |
89,068
-328
| -0.4% | -$30.7K |
|
53
JPMorgan Chase
JPM
$824B
| $8.26M | 0.63% |
79,086
-221
| -0.3% | -$23.1K |
|
54
TSMC
TSM
$1.2T
| $8.18M | 0.63% |
119,376
-63,313
| -35% | -$4.34M |
|
55
Altria Group
MO
$112B
| $8.09M | 0.62% |
200,378
-458
| -0.2% | -$18.5K |
|
56
Regions Financial
RF
$24B
| $7.92M | 0.61% |
394,729
-1,289
| -0.3% | -$25.9K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $7.84M | 0.6% |
110,269
-105,117
| -49% | -$7.47M |
|
58
ICICI Bank
IBN
$113B
| $7.59M | 0.58% |
361,848
-348,653
| -49% | -$7.31M |
|
59
Microchip Technology
MCHP
$34.2B
| $7.54M | 0.58% |
+123,479
| New | +$7.54M |
|
60
Cisco
CSCO
$268B
| $7.32M | 0.56% |
182,908
-681
| -0.4% | -$27.2K |
|
61
Elevance Health
ELV
$72.4B
| $7.27M | 0.56% |
16,014
-6,515
| -29% | -$2.96M |
|
62
Electronic Arts
EA
$42B
| $7.24M | 0.55% |
62,567
-295
| -0.5% | -$34.1K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $7.22M | 0.55% |
67,829
-322
| -0.5% | -$34.3K |
|
64
TE Connectivity
TEL
$60.9B
| $7.19M | 0.55% |
65,115
-269
| -0.4% | -$29.7K |
|
65
Vail Resorts
MTN
$5.91B
| $6.67M | 0.51% |
30,928
+1
| +0% | +$216 |
|
66
Walmart
WMT
$793B
| $6.39M | 0.49% |
49,286
-113
| -0.2% | -$14.7K |
|
67
Mastercard
MA
$536B
| $6.31M | 0.48% |
22,173
-45
| -0.2% | -$12.8K |
|
68
Amazon
AMZN
$2.41T
| $6.28M | 0.48% |
55,593
-925
| -2% | -$105K |
|
69
Abbott
ABT
$230B
| $6.21M | 0.47% |
64,149
-22,381
| -26% | -$2.17M |
|
70
FedEx
FDX
$53.2B
| $6.19M | 0.47% |
41,656
-132
| -0.3% | -$19.6K |
|
71
Xometry
XMTR
$2.37B
| $6.08M | 0.47% |
+107,050
| New | +$6.08M |
|
|
SI
72
DELISTED
Silvergate Capital Corporation
SI
| $6.05M | 0.46% |
+80,300
| New | +$6.05M |
|
73
MongoDB
MDB
$25.5B
| $6M | 0.46% |
+30,231
| New | +$6M |
|
74
Pegasystems
PEGA
$9.22B
| $5.97M | 0.46% |
185,876
+58,060
| +45% | +$1.87M |
|
75
Cloudflare
NET
$71.7B
| $5.82M | 0.45% |
105,234
+19,792
| +23% | +$1.09M |
|