GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-6.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
91
Reduced
104
Closed
61
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
Seagate
STX
|
$35.9M |
| 3 |
Coinbase
COIN
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Micron Technology
MU
|
$25.4M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Uber
UBER
|
$14.8M |
| 5 |
Root
ROOT
|
$14M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $8.99M | 0.42% |
172,491
-1,141
| -0.7% | -$59.5K |
|
77
Edwards Lifesciences
EW
$47.7B
| $8.95M | 0.42% |
79,044
-7,716
| -9% | -$874K |
|
78
Fiserv
FI
$74.3B
| $8.76M | 0.41% |
80,753
-119,575
| -60% | -$13M |
|
79
Procore
PCOR
$10.3B
| $8.63M | 0.4% |
+96,600
| New | +$8.63M |
|
|
GOOS
80
Canada Goose Holdings
GOOS
$1.28B
| $8.54M | 0.4% |
239,368
+44,700
| +23% | +$1.59M |
|
81
Peloton Interactive
PTON
$3.1B
| $8.52M | 0.4% |
97,826
+2,318
| +2% | +$202K |
|
82
Altria Group
MO
$112B
| $8.44M | 0.39% |
185,320
-846
| -0.5% | -$38.5K |
|
83
Levi Strauss
LEVI
$8.91B
| $8.42M | 0.39% |
343,340
+90,400
| +36% | +$2.22M |
|
84
Cisco
CSCO
$268B
| $8.29M | 0.39% |
152,262
+24
| +0% | +$1.31K |
|
85
Honeywell
HON
$136B
| $8.1M | 0.38% |
38,169
-376
| -1% | -$79.8K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $7.88M | 0.37% |
+509,450
| New | +$7.88M |
|
87
Nutrien
NTR
$27.6B
| $7.73M | 0.36% |
119,162
-121,590
| -51% | -$7.88M |
|
88
Capri Holdings
CPRI
$2.51B
| $7.58M | 0.35% |
156,551
+20,210
| +15% | +$978K |
|
89
PVH
PVH
$4.1B
| $7.42M | 0.35% |
72,211
+19,110
| +36% | +$1.96M |
|
90
S&P Global
SPGI
$165B
| $7.31M | 0.34% |
17,214
-141
| -0.8% | -$59.9K |
|
91
TE Connectivity
TEL
$60.9B
| $7.22M | 0.34% |
52,642
+2
| +0% | +$274 |
|
92
Elevance Health
ELV
$72.4B
| $7.15M | 0.33% |
19,171
-1,807
| -9% | -$674K |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.09M | 0.33% |
+89,000
| New | +$7.09M |
|
94
Abbott
ABT
$230B
| $6.92M | 0.32% |
58,574
-3,703
| -6% | -$437K |
|
95
Accenture
ACN
$158B
| $6.88M | 0.32% |
21,512
-176
| -0.8% | -$56.3K |
|
96
Pultegroup
PHM
$26.3B
| $6.74M | 0.31% |
146,757
-13,110
| -8% | -$602K |
|
97
Copa Holdings
CPA
$4.84B
| $6.59M | 0.31% |
81,000
+31,000
| +62% | +$2.52M |
|
98
Roper Technologies
ROP
$56.4B
| $6.58M | 0.31% |
14,740
-148
| -1% | -$66K |
|
99
Pinduoduo
PDD
$177B
| $6.53M | 0.3% |
62,600
+2,914
| +5% | +$304K |
|
100
Salesforce
CRM
$245B
| $6.45M | 0.3% |
23,769
-138
| -0.6% | -$37.4K |
|