GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.73%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Snowflake
SNOW
|
$10.8M |
| 3 |
PayPal
PYPL
|
$9.87M |
| 4 |
Datadog
DDOG
|
$8.79M |
| 5 |
Amazon
AMZN
|
$7.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$28.8M |
| 2 |
Deckers Outdoor
DECK
|
$28M |
| 3 |
Coinbase
COIN
|
$22.6M |
| 4 |
Hilton Worldwide
HLT
|
$22.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$19.7M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $9.17M | 0.68% |
65,263
| – | – |
|
|
52
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $9.15M | 0.68% |
14,494
-31,230
| -68% | -$19.7M |
|
53
Infosys
INFY
$69B
| $9.12M | 0.68% |
496,040
+25,000
| +5% | +$460K |
|
|
54
Datadog
DDOG
$46.2B
| $8.79M | 0.65% |
+72,457
| New | +$8.79M |
|
55
Eli Lilly
LLY
$661B
| $8.77M | 0.65% |
15,046
+833
| +6% | +$486K |
|
56
Medtronic
MDT
$118B
| $8.72M | 0.65% |
105,897
| – | – |
|
57
Full Truck Alliance
YMM
$13.8B
| $8.69M | 0.65% |
1,240,106
+615,758
| +99% | +$4.32M |
|
58
Electronic Arts
EA
$42B
| $8.62M | 0.64% |
63,011
+129
| +0.2% | +$17.6K |
|
59
Vail Resorts
MTN
$5.91B
| $8.43M | 0.63% |
39,488
-1,940
| -5% | -$414K |
|
60
Altria Group
MO
$112B
| $8.41M | 0.63% |
208,442
+7,194
| +4% | +$290K |
|
61
The Mosaic Company
MOS
$10.4B
| $8.11M | 0.6% |
226,855
+32,982
| +17% | +$1.18M |
|
62
Fastly
FSLY
$1.08B
| $7.79M | 0.58% |
437,660
-210,480
| -32% | -$3.75M |
|
63
KLA
KLAC
$111B
| $7.73M | 0.57% |
13,295
-15
| -0.1% | -$8.72K |
|
64
Aflac
AFL
$57.1B
| $7.69M | 0.57% |
93,239
| – | – |
|
65
DexCom
DXCM
$30.9B
| $7.45M | 0.55% |
60,039
-24,975
| -29% | -$3.1M |
|
66
Expedia Group
EXPE
$26.3B
| $7.41M | 0.55% |
48,825
+560
| +1% | +$85K |
|
67
Elevance Health
ELV
$72.4B
| $7.31M | 0.54% |
15,504
| – | – |
|
68
Huntington Bancshares
HBAN
$25.7B
| $7.1M | 0.53% |
557,814
| – | – |
|
69
Accenture
ACN
$158B
| $7.03M | 0.52% |
20,027
+8
| +0% | +$2.81K |
|
70
Marvell Technology
MRVL
$53.7B
| $6.94M | 0.52% |
115,141
+1,660
| +1% | +$100K |
|
71
Haleon
HLN
$44.3B
| $6.57M | 0.49% |
798,479
| – | – |
|
72
Centene
CNC
$14.8B
| $6.46M | 0.48% |
87,041
| – | – |
|
73
Booz Allen Hamilton
BAH
$13.2B
| $6.1M | 0.45% |
47,693
-11,481
| -19% | -$1.47M |
|
74
Gilead Sciences
GILD
$140B
| $5.97M | 0.44% |
73,729
| – | – |
|
75
Applied Materials
AMAT
$124B
| $5.75M | 0.43% |
35,471
-46
| -0.1% | -$7.46K |
|