GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
82
Reduced
67
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 4 |
Dell
DELL
|
$11.1M |
| 5 |
Linde
LIN
|
$9.13M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 5 |
TSMC
TSM
|
$9.61M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $6.1M | 0.45% |
13,310
+15
| +0.1% | +$6.88K |
|
77
Centene
CNC
$14.8B
| $6M | 0.44% |
87,041
-153
| -0.2% | -$10.5K |
|
78
Regions Financial
RF
$24B
| $5.91M | 0.44% |
343,858
+500
| +0.1% | +$8.6K |
|
79
Home Depot
HD
$406B
| $5.85M | 0.43% |
19,367
-29
| -0.1% | -$8.76K |
|
80
Huntington Bancshares
HBAN
$25.7B
| $5.8M | 0.43% |
557,814
-1,624
| -0.3% | -$16.9K |
|
81
MongoDB
MDB
$25.5B
| $5.65M | 0.42% |
16,339
-14,357
| -47% | -$4.97M |
|
82
Gilead Sciences
GILD
$140B
| $5.53M | 0.41% |
73,729
+31
| +0% | +$2.32K |
|
83
Warner Bros
WBD
$29.5B
| $5.21M | 0.38% |
479,585
-1,284
| -0.3% | -$13.9K |
|
84
Expedia Group
EXPE
$26.3B
| $4.97M | 0.37% |
48,265
-24,508
| -34% | -$2.53M |
|
85
Applied Materials
AMAT
$124B
| $4.92M | 0.36% |
35,517
-4,459
| -11% | -$617K |
|
86
Verisk Analytics
VRSK
$37.5B
| $4.87M | 0.36% |
20,633
-8
| -0% | -$1.89K |
|
87
Abbott
ABT
$230B
| $4.73M | 0.35% |
48,884
+84
| +0.2% | +$8.14K |
|
88
FedEx
FDX
$53.2B
| $4.47M | 0.33% |
16,879
-23,018
| -58% | -$6.1M |
|
89
Nasdaq
NDAQ
$53.8B
| $4.41M | 0.33% |
90,673
+2
| +0% | +$97 |
|
90
Full Truck Alliance
YMM
$13.8B
| $4.4M | 0.32% |
624,348
+785
| +0.1% | +$5.53K |
|
91
PayPal
PYPL
$66.5B
| $4.38M | 0.32% |
+74,858
| New | +$4.38M |
|
|
92
TSMC
TSM
$1.2T
| $4.28M | 0.32% |
49,215
-110,592
| -69% | -$9.61M |
|
93
iQIYI
IQ
$2.61B
| $4.22M | 0.31% |
889,442
-60,584
| -6% | -$287K |
|
94
Alibaba
BABA
$325B
| $4.18M | 0.31% |
+48,133
| New | +$4.18M |
|
95
Danaher
DHR
$143B
| $4.15M | 0.31% |
16,718
+5
| +0% | +$1.32K |
|
96
US Bancorp
USB
$75.5B
| $4.09M | 0.3% |
123,578
+392
| +0.3% | +$13K |
|
97
Coca-Cola
KO
$297B
| $3.99M | 0.29% |
71,306
+361
| +0.5% | +$20.2K |
|
98
MINISO
MNSO
$7.59B
| $3.91M | 0.29% |
151,006
+23,000
| +18% | +$596K |
|
99
Citigroup
C
$175B
| $3.84M | 0.28% |
93,331
+14
| +0% | +$576 |
|
100
Vipshop
VIPS
$8.36B
| $3.65M | 0.27% |
228,020
-118,143
| -34% | -$1.89M |
|