GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $8.68M | 0.7% |
123,624
+145
| +0.1% | +$10.2K |
|
52
Cisco
CSCO
$268B
| $8.67M | 0.7% |
182,089
-819
| -0.4% | -$39K |
|
53
Regions Financial
RF
$24B
| $8.47M | 0.68% |
393,038
-1,691
| -0.4% | -$36.5K |
|
|
LUXE
54
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $8.3M | 0.67% |
932,070
| – | – |
|
|
55
Medtronic
MDT
$118B
| $8.16M | 0.66% |
104,989
+99,967
| +1,991% | +$7.77M |
|
56
Elevance Health
ELV
$72.4B
| $8.14M | 0.65% |
15,867
-147
| -0.9% | -$75.4K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $7.87M | 0.63% |
109,390
-879
| -0.8% | -$63.2K |
|
58
Alibaba
BABA
$325B
| $7.87M | 0.63% |
89,306
-119,782
| -57% | -$10.6M |
|
59
TSMC
TSM
$1.2T
| $7.68M | 0.62% |
103,153
-16,223
| -14% | -$1.21M |
|
|
60
Trip.com Group
TCOM
$46.6B
| $7.66M | 0.61% |
222,654
+178,272
| +402% | +$6.13M |
|
61
Electronic Arts
EA
$42B
| $7.61M | 0.61% |
62,290
-277
| -0.4% | -$33.8K |
|
62
TE Connectivity
TEL
$60.9B
| $7.44M | 0.6% |
64,836
-279
| -0.4% | -$32K |
|
63
Vail Resorts
MTN
$5.91B
| $7.37M | 0.59% |
30,928
| – | – |
|
64
ICICI Bank
IBN
$113B
| $7.29M | 0.59% |
332,993
-28,855
| -8% | -$632K |
|
65
Haleon
HLN
$44.3B
| $7.26M | 0.58% |
906,925
-7,831
| -0.9% | -$62.6K |
|
66
FedEx
FDX
$53.2B
| $6.92M | 0.56% |
39,972
-1,684
| -4% | -$292K |
|
67
Honeywell
HON
$136B
| $6.9M | 0.55% |
32,189
-103
| -0.3% | -$22.1K |
|
68
Airbnb
ABNB
$76.5B
| $6.52M | 0.52% |
76,200
-62,309
| -45% | -$5.33M |
|
69
Gilead Sciences
GILD
$140B
| $6.29M | 0.5% |
73,231
-415
| -0.6% | -$35.6K |
|
70
Booking.com
BKNG
$181B
| $5.9M | 0.47% |
2,930
-21
| -0.7% | -$42.3K |
|
71
Molson Coors Class B
TAP
$9.85B
| $5.89M | 0.47% |
114,395
-501
| -0.4% | -$25.8K |
|
72
Broadcom
AVGO
$1.42T
| $5.87M | 0.47% |
10,501
+7,800
| +289% | +$4.36M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $5.79M | 0.47% |
+92,210
| New | +$5.79M |
|
74
Yum China
YUMC
$16.3B
| $5.73M | 0.46% |
104,870
+72,340
| +222% | +$3.95M |
|
75
US Bancorp
USB
$75.5B
| $5.65M | 0.45% |
129,449
-1,309
| -1% | -$57.1K |
|