GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
79
Reduced
84
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brilliant Earth
BRLT
$43.2M
| $6.08M | 0.4% |
1,279,533
-208,927
| -14% | -$992K |
|
77
US Bancorp
USB
$75.5B
| $6.02M | 0.4% |
130,745
-700
| -0.5% | -$32.2K |
|
78
Walmart
WMT
$793B
| $6.01M | 0.4% |
148,197
+26,928
| +22% | +$1.09M |
|
79
GSK
GSK
$79.3B
| $5.97M | 0.4% |
109,691
-981
| -0.9% | -$53.4K |
|
80
Newmont
NEM
$82.8B
| $5.67M | 0.38% |
95,064
-1,947
| -2% | -$116K |
|
81
Roku
ROKU
$14.5B
| $5.65M | 0.38% |
15,684
| – | – |
|
82
Honeywell
HON
$136B
| $5.62M | 0.37% |
32,335
+1,040
| +3% | +$181K |
|
83
Levi Strauss
LEVI
$8.91B
| $5.56M | 0.37% |
340,940
+61,300
| +22% | +$1M |
|
84
Capri Holdings
CPRI
$2.51B
| $5.54M | 0.37% |
135,051
-27,200
| -17% | -$1.12M |
|
85
Airbnb
ABNB
$76.5B
| $5.36M | 0.36% |
60,155
-90,760
| -60% | -$8.08M |
|
86
Booking.com
BKNG
$181B
| $5.17M | 0.34% |
2,957
| – | – |
|
87
GoodRx Holdings
GDRX
$1.49B
| $5.09M | 0.34% |
859,370
+246,350
| +40% | +$1.46M |
|
88
JD.com
JD
$44.2B
| $4.91M | 0.33% |
76,505
+42,192
| +123% | +$2.71M |
|
89
PayPal
PYPL
$66.5B
| $4.8M | 0.32% |
42,392
+892
| +2% | +$101K |
|
90
Toll Brothers
TOL
$13.6B
| $4.76M | 0.32% |
106,790
+5,802
| +6% | +$259K |
|
91
Amgen
AMGN
$153B
| $4.65M | 0.31% |
19,096
+12,111
| +173% | +$2.95M |
|
92
Coca-Cola
KO
$297B
| $4.43M | 0.29% |
+70,350
| New | +$4.43M |
|
93
Baidu
BIDU
$33.1B
| $4.35M | 0.29% |
29,244
+7,544
| +35% | +$1.12M |
|
|
GOOS
94
Canada Goose Holdings
GOOS
$1.28B
| $4.34M | 0.29% |
240,968
| – | – |
|
95
Sonos
SONO
$1.7B
| $4.31M | 0.29% |
239,115
| – | – |
|
96
Citigroup
C
$175B
| $4.31M | 0.29% |
93,721
| – | – |
|
97
Church & Dwight Co
CHD
$22.7B
| $4.27M | 0.28% |
46,113
+824
| +2% | +$76.4K |
|
98
KLA
KLAC
$111B
| $4.22M | 0.28% |
13,213
+614
| +5% | +$196K |
|
99
Edwards Lifesciences
EW
$47.7B
| $4.03M | 0.27% |
42,377
-21,287
| -33% | -$2.02M |
|
100
Roblox
RBLX
$92.5B
| $3.79M | 0.25% |
115,423
-154,940
| -57% | -$5.09M |
|