GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2B
| $9.46M | 0.41% |
+234,680
| New | +$9.46M |
|
77
Aflac
AFL
$57.1B
| $9.32M | 0.4% |
173,632
+458
| +0.3% | +$24.6K |
|
78
Charles Schwab
SCHW
$175B
| $9.27M | 0.4% |
127,351
-358
| -0.3% | -$26.1K |
|
79
Markel Group
MKL
$24.7B
| $9.21M | 0.4% |
7,764
-37
| -0.5% | -$43.9K |
|
|
ZUO
80
DELISTED
Zuora, Inc.
ZUO
| $9.07M | 0.39% |
528,999
+69,250
| +15% | +$1.19M |
|
81
Edwards Lifesciences
EW
$47.7B
| $8.99M | 0.39% |
86,760
+5,159
| +6% | +$534K |
|
82
Altria Group
MO
$112B
| $8.88M | 0.38% |
186,166
-2,823
| -1% | -$135K |
|
83
Danaher
DHR
$143B
| $8.87M | 0.38% |
33,055
-112
| -0.3% | -$30K |
|
84
Booking.com
BKNG
$181B
| $8.81M | 0.38% |
4,024
-16
| -0.4% | -$35K |
|
85
Pultegroup
PHM
$26.3B
| $8.72M | 0.38% |
159,867
-130,287
| -45% | -$7.11M |
|
|
GOOS
86
Canada Goose Holdings
GOOS
$1.28B
| $8.52M | 0.37% |
194,668
+85,920
| +79% | +$3.76M |
|
87
Vail Resorts
MTN
$5.91B
| $8.51M | 0.37% |
26,897
+9,249
| +52% | +$2.93M |
|
88
Honeywell
HON
$136B
| $8.46M | 0.37% |
38,545
-1,446
| -4% | -$317K |
|
89
Clover Health Investments
CLOV
$1.36B
| $8.29M | 0.36% |
+622,189
| New | +$8.29M |
|
90
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.16M | 0.35% |
172,483
+109,083
| +172% | +$5.16M |
|
91
The Mosaic Company
MOS
$10.4B
| $8.1M | 0.35% |
253,766
-822
| -0.3% | -$26.2K |
|
92
Cisco
CSCO
$268B
| $8.07M | 0.35% |
152,238
-2,057
| -1% | -$109K |
|
93
Synchrony
SYF
$28.1B
| $8.04M | 0.35% |
165,641
-232
| -0.1% | -$11.3K |
|
94
FedEx
FDX
$53.2B
| $8.02M | 0.35% |
26,888
-185
| -0.7% | -$55.2K |
|
95
NetEase
NTES
$85.4B
| $8.02M | 0.35% |
69,581
-39,515
| -36% | -$4.55M |
|
96
Elevance Health
ELV
$72.4B
| $8.01M | 0.35% |
20,978
-754
| -3% | -$288K |
|
97
Capri Holdings
CPRI
$2.51B
| $7.8M | 0.34% |
136,341
+7,150
| +6% | +$409K |
|
98
Pinduoduo
PDD
$177B
| $7.67M | 0.33% |
59,686
-42,410
| -42% | -$5.45M |
|
99
GoDaddy
GDDY
$19.9B
| $7.53M | 0.33% |
86,601
-34,322
| -28% | -$2.98M |
|
100
Icon
ICLR
$14B
| $7.39M | 0.32% |
35,740
-923
| -3% | -$191K |
|