GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $7.24M | 0.31% |
46,914
-60,063
| -56% | -$9.27M |
|
102
Abbott
ABT
$230B
| $7.22M | 0.31% |
62,277
+4,866
| +8% | +$564K |
|
103
S&P Global
SPGI
$165B
| $7.12M | 0.31% |
17,355
-113
| -0.6% | -$46.4K |
|
104
TE Connectivity
TEL
$60.9B
| $7.12M | 0.31% |
52,640
-2
| -0% | -$270 |
|
105
Levi Strauss
LEVI
$8.91B
| $7.01M | 0.3% |
+252,940
| New | +$7.01M |
|
106
Roper Technologies
ROP
$56.4B
| $7M | 0.3% |
14,888
-128
| -0.9% | -$60.2K |
|
107
ConocoPhillips
COP
$118B
| $6.62M | 0.29% |
108,710
+18,585
| +21% | +$1.13M |
|
108
Mondelez International
MDLZ
$79.3B
| $6.53M | 0.28% |
104,521
-3,929
| -4% | -$245K |
|
109
Medtronic
MDT
$118B
| $6.49M | 0.28% |
52,285
-16,545
| -24% | -$2.05M |
|
110
Accenture
ACN
$158B
| $6.39M | 0.28% |
21,688
-513
| -2% | -$151K |
|
111
Bread Financial
BFH
$3.07B
| $6.34M | 0.27% |
60,850
+10,600
| +21% | +$1.1M |
|
112
Coca-Cola
KO
$297B
| $6.32M | 0.27% |
116,769
-1,025
| -0.9% | -$55.5K |
|
113
Sonos
SONO
$1.7B
| $6.19M | 0.27% |
175,559
+2,570
| +1% | +$90.5K |
|
114
EOG Resources
EOG
$65.8B
| $6.03M | 0.26% |
72,319
-258
| -0.4% | -$21.5K |
|
115
Vipshop
VIPS
$8.36B
| $5.92M | 0.26% |
295,000
+50,769
| +21% | +$1.02M |
|
116
Salesforce
CRM
$245B
| $5.84M | 0.25% |
23,907
-59
| -0.2% | -$14.4K |
|
117
PVH
PVH
$4.1B
| $5.71M | 0.25% |
53,101
+13,140
| +33% | +$1.41M |
|
118
PPL Corp
PPL
$26.8B
| $5.29M | 0.23% |
189,222
-1,350
| -0.7% | -$37.8K |
|
119
Newmont
NEM
$82.8B
| $5.22M | 0.23% |
82,408
-55
| -0.1% | -$3.49K |
|
120
The RealReal
REAL
$954M
| $5.18M | 0.22% |
262,087
+11,540
| +5% | +$228K |
|
121
Franklin Resources
BEN
$13.3B
| $5.06M | 0.22% |
158,007
-272
| -0.2% | -$8.7K |
|
122
Mercado Libre
MELI
$120B
| $5.05M | 0.22% |
3,240
-1,964
| -38% | -$3.06M |
|
123
Molson Coors Class B
TAP
$9.85B
| $5.01M | 0.22% |
93,357
+164
| +0.2% | +$8.81K |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5M | 0.22% |
44,403
-2
| -0% | -$225 |
|
125
Exxon Mobil
XOM
$477B
| $4.96M | 0.22% |
78,682
-232
| -0.3% | -$14.6K |
|