GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-6.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
91
Reduced
104
Closed
61
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
Seagate
STX
|
$35.9M |
| 3 |
Coinbase
COIN
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Micron Technology
MU
|
$25.4M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Uber
UBER
|
$14.8M |
| 5 |
Root
ROOT
|
$14M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.7B
| $6.37M | 0.3% |
196,929
+21,370
| +12% | +$692K |
|
102
Bread Financial
BFH
$3.07B
| $6.14M | 0.29% |
60,850
| – | – |
|
103
Intel
INTC
$105B
| $5.81M | 0.27% |
109,075
-175,565
| -62% | -$9.35M |
|
104
EOG Resources
EOG
$65.8B
| $5.81M | 0.27% |
72,322
+3
| +0% | +$241 |
|
105
NIO
NIO
$14.2B
| $5.74M | 0.27% |
161,093
+90,738
| +129% | +$3.23M |
|
106
Medtronic
MDT
$118B
| $5.74M | 0.27% |
45,789
-6,496
| -12% | -$814K |
|
107
FedEx
FDX
$53.2B
| $5.66M | 0.26% |
25,796
-1,092
| -4% | -$239K |
|
108
PPL Corp
PPL
$26.8B
| $5.28M | 0.25% |
189,226
+4
| +0% | +$112 |
|
109
Mercado Libre
MELI
$120B
| $5.04M | 0.23% |
3,001
-239
| -7% | -$401K |
|
110
CF Industries
CF
$13.7B
| $4.75M | 0.22% |
85,106
+1
| +0% | +$56 |
|
111
Verisk Analytics
VRSK
$37.5B
| $4.68M | 0.22% |
23,357
-181
| -0.8% | -$36.3K |
|
112
Exxon Mobil
XOM
$477B
| $4.63M | 0.22% |
78,706
+24
| +0% | +$1.41K |
|
113
Toll Brothers
TOL
$13.6B
| $4.49M | 0.21% |
81,190
-687
| -0.8% | -$38K |
|
114
Newmont
NEM
$82.8B
| $4.47M | 0.21% |
82,249
-159
| -0.2% | -$8.63K |
|
115
Sony
SONY
$162B
| $4.44M | 0.21% |
40,133
| – | – |
|
116
The RealReal
REAL
$954M
| $4.38M | 0.2% |
332,237
+70,150
| +27% | +$925K |
|
117
Fortinet
FTNT
$58.7B
| $4.38M | 0.2% |
14,994
-15
| -0.1% | -$4.38K |
|
118
Church & Dwight Co
CHD
$22.7B
| $4.36M | 0.2% |
52,831
-447
| -0.8% | -$36.9K |
|
119
Molson Coors Class B
TAP
$9.85B
| $4.33M | 0.2% |
93,358
+1
| +0% | +$46 |
|
120
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.3M | 0.2% |
80,000
-92,483
| -54% | -$4.97M |
|
|
DADA
121
DELISTED
Dada Nexus
DADA
| $4.15M | 0.19% |
207,000
-627,497
| -75% | -$12.6M |
|
122
GSK
GSK
$79.3B
| $4.14M | 0.19% |
108,305
| – | – |
|
123
Idexx Laboratories
IDXX
$50.7B
| $4.13M | 0.19% |
6,638
-43
| -0.6% | -$26.7K |
|
124
Carrier Global
CARR
$53.2B
| $4.03M | 0.19% |
77,802
-572
| -0.7% | -$29.6K |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.98M | 0.19% |
34,155
-10,248
| -23% | -$1.2M |
|