GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.44%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
TSMC
TSM
|
$13.1M |
| 4 |
Ralph Lauren
RL
|
$11.8M |
| 5 |
Hyatt Hotels
H
|
$11.2M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Intuitive Surgical
ISRG
|
$11M |
| 4 |
Workday
WDAY
|
$10.4M |
| 5 |
Dell
DELL
|
$9.49M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 12.79% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.9B
| $8.66M | 0.66% |
97,019
+3,383
| +4% | +$302K |
|
52
Medtronic
MDT
$118B
| $8.57M | 0.66% |
108,890
+8,088
| +8% | +$637K |
|
53
Elevance Health
ELV
$72.4B
| $8.46M | 0.65% |
15,620
+51
| +0.3% | +$27.6K |
|
54
OneSpaWorld
OSW
$2.28B
| $8.31M | 0.64% |
540,500
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $8.21M | 0.63% |
56,191
-3,519
| -6% | -$514K |
|
56
SharkNinja
SN
$16.6B
| $8.18M | 0.63% |
+108,840
| New | +$8.18M |
|
|
57
Dell
DELL
$83.4B
| $8.1M | 0.62% |
58,735
-68,841
| -54% | -$9.49M |
|
58
Huntington Bancshares
HBAN
$25.5B
| $7.6M | 0.58% |
576,970
+16,169
| +3% | +$213K |
|
59
KLA
KLAC
$110B
| $7.6M | 0.58% |
9,218
-3,959
| -30% | -$3.26M |
|
60
Trip.com Group
TCOM
$46.5B
| $7.07M | 0.54% |
150,421
-18,265
| -11% | -$858K |
|
61
Applied Materials
AMAT
$123B
| $6.99M | 0.54% |
29,599
-5,051
| -15% | -$1.19M |
|
62
Snowflake
SNOW
$76.3B
| $6.98M | 0.54% |
51,655
-15,780
| -23% | -$2.13M |
|
63
Haleon
HLN
$44.2B
| $6.96M | 0.53% |
842,393
+40,893
| +5% | +$338K |
|
64
Nike
NKE
$110B
| $6.53M | 0.5% |
86,679
-29,268
| -25% | -$2.21M |
|
65
Full Truck Alliance
YMM
$13.8B
| $6.28M | 0.48% |
780,793
-161,878
| -17% | -$1.3M |
|
66
Booz Allen Hamilton
BAH
$13.1B
| $6.05M | 0.46% |
39,294
-6,065
| -13% | -$933K |
|
67
Centene
CNC
$14.7B
| $5.88M | 0.45% |
88,685
+1,220
| +1% | +$80.9K |
|
68
Cadence Design Systems
CDNS
$94B
| $5.68M | 0.44% |
18,441
-4,827
| -21% | -$1.49M |
|
69
Analog Devices
ADI
$120B
| $5.67M | 0.44% |
24,842
-6,011
| -19% | -$1.37M |
|
70
DexCom
DXCM
$30.9B
| $5.65M | 0.43% |
49,791
-7,508
| -13% | -$851K |
|
71
PayPal
PYPL
$66.3B
| $5.51M | 0.42% |
94,934
-129,993
| -58% | -$7.54M |
|
72
US Bancorp
USB
$75B
| $5.1M | 0.39% |
128,539
+4,489
| +4% | +$178K |
|
73
Expedia Group
EXPE
$26.1B
| $5.08M | 0.39% |
40,284
-8,031
| -17% | -$1.01M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.39% |
9,148
-1,050
| -10% | -$581K |
|
75
PTC
PTC
$25.4B
| $4.98M | 0.38% |
27,414
-28,095
| -51% | -$5.1M |
|