GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$2.14B
(+27%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.22B
| $8.6M | 0.4% |
74,811
-2,836
| -4% | -$326K |
|
77
Charles Schwab
SCHW
$175B
| $8.32M | 0.39% |
127,709
+5,822
| +5% | +$379K |
|
78
Elanco Animal Health
ELAN
$8.62B
| $8.32M | 0.39% |
282,552
+12,783
| +5% | +$376K |
|
79
Medtronic
MDT
$118B
| $8.13M | 0.38% |
68,830
-35,578
| -34% | -$4.2M |
|
80
The Mosaic Company
MOS
$10.4B
| $8.05M | 0.37% |
254,588
+211,863
| +496% | +$6.7M |
|
81
iQIYI
IQ
$2.61B
| $7.99M | 0.37% |
+481,002
| New | +$7.99M |
|
82
Cisco
CSCO
$268B
| $7.98M | 0.37% |
154,295
+8,702
| +6% | +$450K |
|
83
Elevance Health
ELV
$72.4B
| $7.8M | 0.36% |
21,732
+8,847
| +69% | +$3.18M |
|
84
FedEx
FDX
$53.2B
| $7.69M | 0.36% |
27,073
-185
| -0.7% | -$52.5K |
|
85
Peloton Interactive
PTON
$3.1B
| $7.68M | 0.36% |
68,276
+16,390
| +32% | +$1.84M |
|
86
Dropbox
DBX
$7.82B
| $7.66M | 0.36% |
287,427
-10,412
| -3% | -$278K |
|
87
Mercado Libre
MELI
$120B
| $7.66M | 0.36% |
5,204
+2,500
| +92% | +$3.68M |
|
88
Danaher
DHR
$143B
| $7.47M | 0.35% |
33,167
+1,978
| +6% | +$445K |
|
|
LX
89
LexinFintech Holdings
LX
$1.02B
| $7.37M | 0.34% |
+732,330
| New | +$7.37M |
|
90
Vipshop
VIPS
$8.36B
| $7.29M | 0.34% |
+244,231
| New | +$7.29M |
|
91
Icon
ICLR
$14B
| $7.2M | 0.33% |
36,663
+8,636
| +31% | +$1.7M |
|
|
BZUN
92
Baozun
BZUN
$233M
| $6.96M | 0.32% |
+182,550
| New | +$6.96M |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $6.91M | 0.32% |
112,312
+31,014
| +38% | +$1.91M |
|
94
Root
ROOT
$1.36B
| $6.89M | 0.32% |
+540,963
| New | +$6.89M |
|
95
Abbott
ABT
$230B
| $6.88M | 0.32% |
57,411
+37,137
| +183% | +$4.45M |
|
96
Edwards Lifesciences
EW
$47.7B
| $6.83M | 0.32% |
81,601
+39,041
| +92% | +$3.27M |
|
97
TE Connectivity
TEL
$60.9B
| $6.8M | 0.32% |
52,642
+1,043
| +2% | +$135K |
|
|
ZUO
98
DELISTED
Zuora, Inc.
ZUO
| $6.8M | 0.32% |
459,749
+187,604
| +69% | +$2.77M |
|
99
Synchrony
SYF
$28.1B
| $6.74M | 0.31% |
165,873
+1,362
| +0.8% | +$55.4K |
|
100
Pure Storage
PSTG
$25.5B
| $6.63M | 0.31% |
308,861
-12,297
| -4% | -$264K |
|