GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 3 |
EPAM Systems
EPAM
|
$9.04M |
| 4 |
Roblox
RBLX
|
$8.5M |
| 5 |
Airbnb
ABNB
|
$8.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brilliant Earth
BRLT
$43.2M
| $5.8M | 0.44% |
1,012,100
-267,433
| -21% | -$1.53M |
|
77
Full Truck Alliance
YMM
$13.8B
| $5.76M | 0.44% |
879,756
-78,116
| -8% | -$512K |
|
78
Walt Disney
DIS
$211B
| $5.73M | 0.44% |
60,709
+54,516
| +880% | +$5.14M |
|
79
Haleon
HLN
$44.3B
| $5.57M | 0.43% |
+914,756
| New | +$5.57M |
|
80
Molson Coors Class B
TAP
$9.85B
| $5.51M | 0.42% |
114,896
-649
| -0.6% | -$31.1K |
|
81
Warner Bros
WBD
$29.5B
| $5.5M | 0.42% |
478,376
-1,028
| -0.2% | -$11.8K |
|
82
Honeywell
HON
$136B
| $5.39M | 0.41% |
32,292
-43
| -0.1% | -$7.18K |
|
83
US Bancorp
USB
$75.5B
| $5.27M | 0.4% |
130,758
+13
| +0% | +$524 |
|
84
NVIDIA
NVDA
$4.15T
| $5.14M | 0.39% |
42,349
-29,059
| -41% | -$3.53M |
|
85
Danaher
DHR
$143B
| $5.09M | 0.39% |
19,700
-8,001
| -29% | -$2.07M |
|
86
Levi Strauss
LEVI
$8.91B
| $4.93M | 0.38% |
340,940
| – | – |
|
87
Booking.com
BKNG
$181B
| $4.85M | 0.37% |
2,951
-6
| -0.2% | -$9.86K |
|
88
Vipshop
VIPS
$8.36B
| $4.74M | 0.36% |
563,607
+401,339
| +247% | +$3.38M |
|
89
Gilead Sciences
GILD
$140B
| $4.54M | 0.35% |
73,646
-29,539
| -29% | -$1.82M |
|
90
Toll Brothers
TOL
$13.6B
| $4.48M | 0.34% |
106,569
-221
| -0.2% | -$9.28K |
|
91
Capri Holdings
CPRI
$2.51B
| $4.32M | 0.33% |
112,351
-22,700
| -17% | -$873K |
|
92
CF Industries
CF
$13.7B
| $4.08M | 0.31% |
42,345
+96
| +0.2% | +$9.24K |
|
93
Autohome
ATHM
$3.44B
| $4.03M | 0.31% |
+140,000
| New | +$4.03M |
|
94
Newmont
NEM
$82.8B
| $4M | 0.31% |
95,071
+7
| +0% | +$294 |
|
95
KLA
KLAC
$111B
| $3.99M | 0.31% |
13,183
-30
| -0.2% | -$9.08K |
|
96
Coca-Cola
KO
$297B
| $3.93M | 0.3% |
70,210
-140
| -0.2% | -$7.84K |
|
97
Citigroup
C
$175B
| $3.9M | 0.3% |
93,525
-196
| -0.2% | -$8.17K |
|
|
GOOS
98
Canada Goose Holdings
GOOS
$1.28B
| $3.67M | 0.28% |
240,968
| – | – |
|
99
Verisk Analytics
VRSK
$37.5B
| $3.49M | 0.27% |
20,435
-56
| -0.3% | -$9.55K |
|
100
MakeMyTrip
MMYT
$9.52B
| $3.38M | 0.26% |
+110,000
| New | +$3.38M |
|