GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
128
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $8.88M | 0.4% |
19,154
-17
| -0.1% | -$7.88K |
|
77
Altria Group
MO
$112B
| $8.77M | 0.39% |
185,011
-309
| -0.2% | -$14.6K |
|
78
Gilead Sciences
GILD
$140B
| $8.53M | 0.38% |
117,429
-18,955
| -14% | -$1.38M |
|
79
TE Connectivity
TEL
$60.9B
| $8.48M | 0.38% |
52,562
-80
| -0.2% | -$12.9K |
|
80
PVH
PVH
$4.1B
| $8.47M | 0.38% |
79,411
+7,200
| +10% | +$768K |
|
81
Pultegroup
PHM
$26.3B
| $8.39M | 0.37% |
146,757
| – | – |
|
82
Fiserv
FI
$74.3B
| $8.37M | 0.37% |
80,630
-123
| -0.2% | -$12.8K |
|
83
Alibaba
BABA
$325B
| $8.25M | 0.37% |
62,251
-106,943
| -63% | -$14.2M |
|
84
Abbott
ABT
$230B
| $8.21M | 0.37% |
58,328
-246
| -0.4% | -$34.6K |
|
85
S&P Global
SPGI
$165B
| $8.09M | 0.36% |
17,133
-81
| -0.5% | -$38.2K |
|
86
Honeywell
HON
$136B
| $7.92M | 0.35% |
37,990
-179
| -0.5% | -$37.3K |
|
87
Huntington Bancshares
HBAN
$25.7B
| $7.84M | 0.35% |
508,359
-1,091
| -0.2% | -$16.8K |
|
88
Roper Technologies
ROP
$56.4B
| $7.21M | 0.32% |
14,662
-78
| -0.5% | -$38.4K |
|
89
Full Truck Alliance
YMM
$13.8B
| $7.03M | 0.31% |
839,559
+108,619
| +15% | +$909K |
|
90
Electronic Arts
EA
$42B
| $6.76M | 0.3% |
51,274
-16,703
| -25% | -$2.2M |
|
91
Merck
MRK
$210B
| $6.62M | 0.29% |
86,333
-49,912
| -37% | -$3.83M |
|
92
EOG Resources
EOG
$65.8B
| $6.42M | 0.29% |
72,211
-111
| -0.2% | -$9.86K |
|
93
Applied Materials
AMAT
$124B
| $6.41M | 0.29% |
40,700
+11,481
| +39% | +$1.81M |
|
94
Mercado Libre
MELI
$120B
| $6.39M | 0.28% |
4,741
+1,740
| +58% | +$2.35M |
|
95
Wells Fargo
WFC
$258B
| $6.25M | 0.28% |
130,277
-132,333
| -50% | -$6.35M |
|
96
Veeva Systems
VEEV
$44.4B
| $6.22M | 0.28% |
24,388
-33,796
| -58% | -$8.62M |
|
97
Frontier Communications
FYBR
$9.28B
| $6.21M | 0.28% |
210,600
-244,400
| -54% | -$7.21M |
|
98
US Bancorp
USB
$75.5B
| $6.07M | 0.27% |
+107,977
| New | +$6.07M |
|
99
Salesforce
CRM
$245B
| $6.02M | 0.27% |
23,668
-101
| -0.4% | -$25.7K |
|
100
WNS Holdings
WNS
$3.24B
| $6M | 0.27% |
+68,000
| New | +$6M |
|