GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Cloudflare
NET
|
$15.6M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
Shopify
SHOP
|
$12.5M |
| 5 |
GoodRx Holdings
GDRX
|
$11.9M |
Top Sells
| 1 |
Seagate
STX
|
$29.9M |
| 2 |
Accenture
ACN
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$11.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.9M |
| 5 |
NetApp
NTAP
|
$10.2M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $7.95M | 0.39% |
27,093
-5,582
| -17% | -$1.64M |
|
77
Newmont
NEM
$82.8B
| $7.71M | 0.38% |
97,011
+15,017
| +18% | +$1.19M |
|
78
Vail Resorts
MTN
$5.91B
| $7.69M | 0.38% |
29,557
-1,651
| -5% | -$430K |
|
79
Electronic Arts
EA
$42B
| $7.63M | 0.38% |
60,286
+9,012
| +18% | +$1.14M |
|
80
CrowdStrike
CRWD
$104B
| $7.59M | 0.38% |
+33,438
| New | +$7.59M |
|
81
Edwards Lifesciences
EW
$47.7B
| $7.5M | 0.37% |
63,664
-12,007
| -16% | -$1.41M |
|
82
Illumina
ILMN
$15.2B
| $7.45M | 0.37% |
21,327
+18,068
| +554% | +$6.31M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $7.45M | 0.37% |
65,388
+39,864
| +156% | +$4.54M |
|
84
Exxon Mobil
XOM
$477B
| $7.44M | 0.37% |
90,091
+11,461
| +15% | +$947K |
|
85
Icon
ICLR
$14B
| $7M | 0.35% |
28,777
-5,711
| -17% | -$1.39M |
|
86
US Bancorp
USB
$75.5B
| $6.99M | 0.35% |
131,445
+23,468
| +22% | +$1.25M |
|
87
Booking.com
BKNG
$181B
| $6.95M | 0.34% |
2,957
-1,040
| -26% | -$2.44M |
|
88
Sonos
SONO
$1.7B
| $6.75M | 0.33% |
239,115
+42,186
| +21% | +$1.19M |
|
89
PPL Corp
PPL
$26.8B
| $6.65M | 0.33% |
232,816
+43,882
| +23% | +$1.25M |
|
|
GOOS
90
Canada Goose Holdings
GOOS
$1.28B
| $6.35M | 0.31% |
240,968
-69,100
| -22% | -$1.82M |
|
|
91
Accenture
ACN
$158B
| $6.29M | 0.31% |
18,642
-71,471
| -79% | -$24.1M |
|
92
Molson Coors Class B
TAP
$9.85B
| $6.23M | 0.31% |
116,664
+24,027
| +26% | +$1.28M |
|
93
Gilead Sciences
GILD
$140B
| $6.16M | 0.31% |
103,611
-13,818
| -12% | -$822K |
|
94
Roper Technologies
ROP
$56.4B
| $6.15M | 0.3% |
13,015
-1,647
| -11% | -$778K |
|
95
PayPal
PYPL
$66.5B
| $6.14M | 0.3% |
41,500
-11,568
| -22% | -$1.71M |
|
96
Intel
INTC
$105B
| $6.1M | 0.3% |
123,025
+14,245
| +13% | +$706K |
|
97
Honeywell
HON
$136B
| $6.09M | 0.3% |
31,295
-6,695
| -18% | -$1.3M |
|
98
S&P Global
SPGI
$165B
| $6.08M | 0.3% |
14,812
-2,321
| -14% | -$952K |
|
99
GSK
GSK
$79.3B
| $6.03M | 0.3% |
138,340
+30,093
| +28% | +$1.31M |
|
100
Walmart
WMT
$793B
| $6.02M | 0.3% |
+40,423
| New | +$6.02M |
|