GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Fastly
FSLY
|
$10.7M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Salesforce
CRM
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
Top Sells
| 1 |
Linde
LIN
|
$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $6.4M | 0.44% |
+31,277
| New | +$6.4M |
|
77
Accenture
ACN
$158B
| $6.19M | 0.43% |
20,056
+8,113
| +68% | +$2.5M |
|
78
Regions Financial
RF
$24B
| $6.12M | 0.42% |
343,358
-390
| -0.1% | -$6.95K |
|
79
Huntington Bancshares
HBAN
$25.7B
| $6.03M | 0.42% |
559,438
-810
| -0.1% | -$8.73K |
|
80
Warner Bros
WBD
$29.5B
| $6.03M | 0.42% |
480,869
-642
| -0.1% | -$8.05K |
|
81
Home Depot
HD
$406B
| $6.03M | 0.42% |
19,396
-148
| -0.8% | -$46K |
|
82
Datadog
DDOG
$46.2B
| $5.99M | 0.41% |
60,883
-3,310
| -5% | -$326K |
|
83
Centene
CNC
$14.8B
| $5.88M | 0.41% |
87,194
-20,544
| -19% | -$1.39M |
|
84
Applied Materials
AMAT
$124B
| $5.78M | 0.4% |
39,976
-51
| -0.1% | -$7.37K |
|
85
Vipshop
VIPS
$8.36B
| $5.71M | 0.39% |
346,163
+105,235
| +44% | +$1.74M |
|
86
Gilead Sciences
GILD
$140B
| $5.68M | 0.39% |
73,698
-111
| -0.2% | -$8.56K |
|
87
Yum China
YUMC
$16.3B
| $5.47M | 0.38% |
96,795
+16,830
| +21% | +$951K |
|
88
Abbott
ABT
$230B
| $5.32M | 0.37% |
48,800
-71
| -0.1% | -$7.74K |
|
|
GOOS
89
Canada Goose Holdings
GOOS
$1.28B
| $5.12M | 0.35% |
287,768
+6,600
| +2% | +$117K |
|
90
iQIYI
IQ
$2.61B
| $5.07M | 0.35% |
950,026
+220,000
| +30% | +$1.17M |
|
91
Walt Disney
DIS
$211B
| $5.03M | 0.35% |
56,330
-43
| -0.1% | -$3.84K |
|
92
Verisk Analytics
VRSK
$37.5B
| $4.67M | 0.32% |
20,641
-31
| -0.1% | -$7.01K |
|
93
Snowflake
SNOW
$76.5B
| $4.56M | 0.31% |
+25,905
| New | +$4.56M |
|
94
Nasdaq
NDAQ
$53.8B
| $4.52M | 0.31% |
90,671
+29,550
| +48% | +$1.47M |
|
95
Texas Instruments
TXN
$178B
| $4.39M | 0.3% |
24,367
+976
| +4% | +$176K |
|
96
Sonos
SONO
$1.7B
| $4.32M | 0.3% |
264,815
+6,000
| +2% | +$98K |
|
97
Citigroup
C
$175B
| $4.3M | 0.3% |
93,317
-161
| -0.2% | -$7.41K |
|
98
Coca-Cola
KO
$297B
| $4.27M | 0.29% |
70,945
-77
| -0.1% | -$4.64K |
|
99
US Bancorp
USB
$75.5B
| $4.07M | 0.28% |
123,186
-175
| -0.1% | -$5.78K |
|
100
Newmont
NEM
$82.8B
| $4.04M | 0.28% |
94,772
-60
| -0.1% | -$2.56K |
|