GH

GAM Holding Portfolio holdings

AUM $1.42B
This Quarter Return
+13.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$113M
Cap. Flow %
7.86%
Top 10 Hldgs %
25.88%
Holding
237
New
37
Increased
109
Reduced
47
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$65.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.5M
3
META icon
Meta Platforms (Facebook)
META
$20.3M
4
COIN icon
Coinbase
COIN
$14.8M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.9M

Top Sells

1
KEYS icon
Keysight
KEYS
$14.7M
2
MSFT icon
Microsoft
MSFT
$13.3M
3
PTC icon
PTC
PTC
$12.5M
4
NFLX icon
Netflix
NFLX
$12.1M
5
AKAM icon
Akamai
AKAM
$10.9M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 17.15%
3 Healthcare 12.6%
4 Communication Services 10.38%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$25.7B
$6.27M 0.44%
560,248
-78,908
-12% -$884K
DXCM icon
77
DexCom
DXCM
$30.9B
$6.19M 0.43%
53,283
+46,980
+745% +$5.46M
GILD icon
78
Gilead Sciences
GILD
$140B
$6.12M 0.42%
73,809
+578
+0.8% +$48K
TME icon
79
Tencent Music
TME
$38.5B
$6.04M 0.42%
730,043
-399,957
-35% -$3.31M
TCOM icon
80
Trip.com Group
TCOM
$46.6B
$6.04M 0.42%
160,302
-62,352
-28% -$2.35M
TAP icon
81
Molson Coors Class B
TAP
$9.85B
$5.98M 0.41%
115,632
+1,237
+1% +$63.9K
HD icon
82
Home Depot
HD
$406B
$5.77M 0.4%
19,544
+2,258
+13% +$666K
DIS icon
83
Walt Disney
DIS
$211B
$5.64M 0.39%
56,373
-3,745
-6% -$375K
ADBE icon
84
Adobe
ADBE
$148B
$5.47M 0.38%
14,207
+2,860
+25% +$1.1M
GOOS
85
Canada Goose Holdings
GOOS
$1.28B
$5.41M 0.38%
281,168
+40,200
+17% +$774K
MDB icon
86
MongoDB
MDB
$25.5B
$5.39M 0.37%
+23,136
New +$5.39M
AMZN icon
87
Amazon
AMZN
$2.41T
$5.38M 0.37%
52,092
-3,334
-6% -$344K
KLAC icon
88
KLA
KLAC
$111B
$5.32M 0.37%
13,317
+185
+1% +$73.8K
IQ icon
89
iQIYI
IQ
$2.61B
$5.31M 0.37%
+730,026
New +$5.31M
BABA icon
90
Alibaba
BABA
$325B
$5.3M 0.37%
51,866
-37,440
-42% -$3.83M
SONO icon
91
Sonos
SONO
$1.7B
$5.08M 0.35%
258,815
+82,200
+47% +$1.61M
YUMC icon
92
Yum China
YUMC
$16.3B
$5.07M 0.35%
79,965
-24,905
-24% -$1.58M
YMM icon
93
Full Truck Alliance
YMM
$13.8B
$5M 0.35%
+656,973
New +$5M
ABT icon
94
Abbott
ABT
$230B
$4.95M 0.34%
48,871
+1,719
+4% +$174K
AMAT icon
95
Applied Materials
AMAT
$124B
$4.92M 0.34%
40,027
+1,283
+3% +$158K
DDOG icon
96
Datadog
DDOG
$46.2B
$4.66M 0.32%
64,193
-4,052
-6% -$294K
NEM icon
97
Newmont
NEM
$82.8B
$4.65M 0.32%
94,832
+377
+0.4% +$18.5K
MOMO
98
Hello Group
MOMO
$1.33B
$4.55M 0.32%
+500,000
New +$4.55M
USB icon
99
US Bancorp
USB
$75.5B
$4.45M 0.31%
123,361
-6,088
-5% -$219K
KO icon
100
Coca-Cola
KO
$297B
$4.41M 0.31%
71,022
+926
+1% +$57.4K
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4
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