GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.22B
| $5.47M | 0.44% |
159,884
-25,992
| -14% | -$890K |
|
77
Home Depot
HD
$406B
| $5.46M | 0.44% |
17,286
+7,127
| +70% | +$2.25M |
|
78
Levi Strauss
LEVI
$8.91B
| $5.29M | 0.42% |
340,940
| – | – |
|
79
Walt Disney
DIS
$211B
| $5.22M | 0.42% |
60,118
-591
| -1% | -$51.3K |
|
80
Abbott
ABT
$230B
| $5.18M | 0.42% |
47,152
-16,997
| -26% | -$1.87M |
|
81
Roblox
RBLX
$92.5B
| $5.1M | 0.41% |
179,367
-173,239
| -49% | -$4.93M |
|
82
Datadog
DDOG
$46.2B
| $5.02M | 0.4% |
+68,245
| New | +$5.02M |
|
83
Atlassian
TEAM
$44.8B
| $5M | 0.4% |
+38,880
| New | +$5M |
|
84
KLA
KLAC
$111B
| $4.95M | 0.4% |
13,132
-51
| -0.4% | -$19.2K |
|
85
Cloudflare
NET
$71.7B
| $4.94M | 0.4% |
109,339
+4,105
| +4% | +$186K |
|
86
CrowdStrike
CRWD
$104B
| $4.86M | 0.39% |
46,125
-19,041
| -29% | -$2M |
|
87
Amazon
AMZN
$2.41T
| $4.66M | 0.37% |
55,426
-167
| -0.3% | -$14K |
|
88
Warner Bros
WBD
$29.5B
| $4.54M | 0.36% |
479,332
+956
| +0.2% | +$9.06K |
|
89
Coca-Cola
KO
$297B
| $4.46M | 0.36% |
70,096
-114
| -0.2% | -$7.25K |
|
90
Newmont
NEM
$82.8B
| $4.46M | 0.36% |
94,455
-616
| -0.6% | -$29.1K |
|
91
Brilliant Earth
BRLT
$43.2M
| $4.36M | 0.35% |
1,012,100
| – | – |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$1.28B
| $4.29M | 0.34% |
240,968
| – | – |
|
93
Citigroup
C
$175B
| $4.2M | 0.34% |
92,959
-566
| -0.6% | -$25.6K |
|
94
Rivian
RIVN
$17.5B
| $4.18M | 0.34% |
+226,806
| New | +$4.18M |
|
95
Walmart
WMT
$793B
| $4.15M | 0.33% |
29,282
-20,004
| -41% | -$2.84M |
|
96
Danaher
DHR
$143B
| $4.11M | 0.33% |
15,494
-4,206
| -21% | -$1.12M |
|
97
JD.com
JD
$44.2B
| $3.99M | 0.32% |
71,145
+13,120
| +23% | +$736K |
|
98
Adobe
ADBE
$148B
| $3.82M | 0.31% |
11,347
-49
| -0.4% | -$16.5K |
|
99
Applied Materials
AMAT
$124B
| $3.77M | 0.3% |
38,744
-130
| -0.3% | -$12.7K |
|
100
Church & Dwight Co
CHD
$22.7B
| $3.7M | 0.3% |
45,917
-87
| -0.2% | -$7.01K |
|