GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.73%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Snowflake
SNOW
|
$10.8M |
| 3 |
PayPal
PYPL
|
$9.87M |
| 4 |
Datadog
DDOG
|
$8.79M |
| 5 |
Amazon
AMZN
|
$7.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$28.8M |
| 2 |
Deckers Outdoor
DECK
|
$28M |
| 3 |
Coinbase
COIN
|
$22.6M |
| 4 |
Hilton Worldwide
HLT
|
$22.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$19.7M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $5.7M | 0.42% |
85,000
-37,770
| -31% | -$2.53M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $5.48M | 0.41% |
10,327
-4,319
| -29% | -$2.29M |
|
78
Warner Bros
WBD
$29.5B
| $5.46M | 0.41% |
479,585
| – | – |
|
79
US Bancorp
USB
$75.5B
| $5.35M | 0.4% |
123,578
| – | – |
|
80
Caterpillar
CAT
$194B
| $5.32M | 0.4% |
+17,980
| New | +$5.32M |
|
81
Nasdaq
NDAQ
$53.8B
| $5.26M | 0.39% |
90,441
-232
| -0.3% | -$13.5K |
|
82
Verisk Analytics
VRSK
$37.5B
| $5.18M | 0.39% |
21,681
+1,048
| +5% | +$250K |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $4.88M | 0.36% |
85,539
-139,900
| -62% | -$7.99M |
|
84
Citigroup
C
$175B
| $4.8M | 0.36% |
93,331
| – | – |
|
85
Trip.com Group
TCOM
$46.6B
| $4.77M | 0.35% |
132,343
-90,992
| -41% | -$3.28M |
|
86
Coca-Cola
KO
$297B
| $4.71M | 0.35% |
79,955
+8,649
| +12% | +$510K |
|
87
Ametek
AME
$42.6B
| $4.5M | 0.33% |
+27,292
| New | +$4.5M |
|
88
FedEx
FDX
$53.2B
| $4.27M | 0.32% |
16,879
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | 0.31% |
10,306
+2,979
| +41% | +$1.21M |
|
90
Amgen
AMGN
$153B
| $4.12M | 0.31% |
14,293
+2,013
| +16% | +$580K |
|
91
Progressive
PGR
$145B
| $4.05M | 0.3% |
25,402
+53
| +0.2% | +$8.44K |
|
92
Lam Research
LRCX
$124B
| $4.04M | 0.3% |
5,157
+378
| +8% | +$296K |
|
93
Costco
COST
$421B
| $3.94M | 0.29% |
+5,963
| New | +$3.94M |
|
94
Newmont
NEM
$82.8B
| $3.92M | 0.29% |
94,787
+9
| +0% | +$373 |
|
95
Danaher
DHR
$143B
| $3.86M | 0.29% |
16,679
-39
| -0.2% | -$504K |
|
96
Home Depot
HD
$406B
| $3.86M | 0.29% |
11,132
-8,235
| -43% | -$2.85M |
|
97
Honeywell
HON
$136B
| $3.77M | 0.28% |
17,964
-16,276
| -48% | -$3.41M |
|
98
Omnicell
OMCL
$1.51B
| $3.74M | 0.28% |
99,448
-82,850
| -45% | -$3.12M |
|
99
Intuit
INTU
$187B
| $3.67M | 0.27% |
5,873
+17
| +0.3% | +$10.6K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $3.64M | 0.27% |
6,549
+543
| +9% | +$301K |
|