GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$2.14B
(+27%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $6.59M | 0.31% |
129,191
+1,799
| +1% | +$91.8K |
|
102
Sonos
SONO
$1.7B
| $6.48M | 0.3% |
172,989
-58,191
| -25% | -$2.18M |
|
103
Mondelez International
MDLZ
$79.3B
| $6.35M | 0.3% |
108,450
-70,955
| -40% | -$4.15M |
|
104
Veeva Systems
VEEV
$44.4B
| $6.26M | 0.29% |
24,041
+3,311
| +16% | +$862K |
|
105
Coca-Cola
KO
$297B
| $6.21M | 0.29% |
117,794
+27,700
| +31% | +$1.46M |
|
106
lululemon athletica
LULU
$23.8B
| $6.21M | 0.29% |
20,233
-3,530
| -15% | -$1.08M |
|
107
S&P Global
SPGI
$165B
| $6.16M | 0.29% |
17,468
-2,844
| -14% | -$1M |
|
108
Accenture
ACN
$158B
| $6.13M | 0.29% |
22,201
-3,377
| -13% | -$933K |
|
109
Williams-Sonoma
WSM
$23.4B
| $6.09M | 0.28% |
+33,961
| New | +$6.09M |
|
110
Roper Technologies
ROP
$56.4B
| $6.06M | 0.28% |
15,016
-2,518
| -14% | -$1.02M |
|
111
The RealReal
REAL
$954M
| $5.67M | 0.26% |
250,547
+3,500
| +1% | +$79.2K |
|
112
Electronic Arts
EA
$42B
| $5.66M | 0.26% |
41,787
-14,052
| -25% | -$1.9M |
|
113
Bread Financial
BFH
$3.07B
| $5.63M | 0.26% |
+50,250
| New | +$5.63M |
|
114
PPL Corp
PPL
$26.8B
| $5.5M | 0.26% |
190,572
+11,460
| +6% | +$331K |
|
115
Copa Holdings
CPA
$4.84B
| $5.44M | 0.25% |
67,300
+34,900
| +108% | +$2.82M |
|
116
McDonald's
MCD
$226B
| $5.4M | 0.25% |
+24,102
| New | +$5.4M |
|
117
Procter & Gamble
PG
$370B
| $5.29M | 0.25% |
39,065
-3,834
| -9% | -$519K |
|
118
EOG Resources
EOG
$65.8B
| $5.26M | 0.24% |
72,577
+6,520
| +10% | +$473K |
|
119
Vail Resorts
MTN
$5.91B
| $5.15M | 0.24% |
17,648
+5,870
| +50% | +$1.71M |
|
120
NVIDIA
NVDA
$4.15T
| $5.11M | 0.24% |
9,577
-9,439
| -50% | -$5.04M |
|
121
Salesforce
CRM
$245B
| $5.08M | 0.24% |
23,966
-19,500
| -45% | -$4.13M |
|
122
Starbucks
SBUX
$99.2B
| $5.07M | 0.24% |
+46,372
| New | +$5.07M |
|
|
FTCH
123
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.98M | 0.23% |
93,837
-205,550
| -69% | -$10.9M |
|
124
Pfizer
PFE
$141B
| $4.97M | 0.23% |
137,282
+58,111
| +73% | +$2.11M |
|
125
Newmont
NEM
$82.8B
| $4.97M | 0.23% |
82,463
+5,506
| +7% | +$332K |
|