GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
128
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $5.98M | 0.27% |
84,451
-655
| -0.8% | -$46.4K |
|
102
Baidu
BIDU
$33.1B
| $5.88M | 0.26% |
39,501
-29,311
| -43% | -$4.36M |
|
103
Sonos
SONO
$1.7B
| $5.87M | 0.26% |
196,929
| – | – |
|
104
KLA
KLAC
$111B
| $5.83M | 0.26% |
13,564
+3,361
| +33% | +$1.45M |
|
105
Toll Brothers
TOL
$13.6B
| $5.8M | 0.26% |
80,104
-1,086
| -1% | -$78.6K |
|
106
PPL Corp
PPL
$26.8B
| $5.68M | 0.25% |
188,934
-292
| -0.2% | -$8.78K |
|
|
107
Roku
ROKU
$14.5B
| $5.65M | 0.25% |
15,684
-56,409
| -78% | -$20.3M |
|
108
JD.com
JD
$44.2B
| $5.63M | 0.25% |
80,391
-185,492
| -70% | -$13M |
|
109
Intel
INTC
$105B
| $5.6M | 0.25% |
108,780
-295
| -0.3% | -$15.2K |
|
110
Church & Dwight Co
CHD
$22.7B
| $5.39M | 0.24% |
52,596
-235
| -0.4% | -$24.1K |
|
111
Verisk Analytics
VRSK
$37.5B
| $5.32M | 0.24% |
23,240
-117
| -0.5% | -$26.8K |
|
112
NIO
NIO
$14.2B
| $5.13M | 0.23% |
162,000
+907
| +0.6% | +$28.7K |
|
113
Newmont
NEM
$82.8B
| $5.09M | 0.23% |
81,994
-255
| -0.3% | -$15.8K |
|
114
Sony
SONY
$162B
| $5.07M | 0.23% |
40,133
| – | – |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 0.23% |
38,105
+3,950
| +12% | +$525K |
|
116
Home Depot
HD
$406B
| $4.83M | 0.22% |
11,632
-73
| -0.6% | -$30.3K |
|
117
Exxon Mobil
XOM
$477B
| $4.81M | 0.21% |
78,630
-76
| -0.1% | -$4.65K |
|
118
GSK
GSK
$79.3B
| $4.77M | 0.21% |
108,247
-58
| -0.1% | -$2.54K |
|
119
IQVIA
IQV
$31.4B
| $4.68M | 0.21% |
16,568
+2,929
| +21% | +$826K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $4.54M | 0.2% |
24,372
-142
| -0.6% | -$26.5K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $4.35M | 0.19% |
6,607
-31
| -0.5% | -$20.4K |
|
122
Molson Coors Class B
TAP
$9.85B
| $4.29M | 0.19% |
92,637
-721
| -0.8% | -$33.4K |
|
123
Rockwell Automation
ROK
$38.1B
| $4.27M | 0.19% |
12,234
-82
| -0.7% | -$28.6K |
|
124
Carrier Global
CARR
$53.2B
| $4.2M | 0.19% |
77,457
-345
| -0.4% | -$18.7K |
|
125
Freeport-McMoran
FCX
$66.3B
| $4.15M | 0.19% |
99,499
-321,700
| -76% | -$13.4M |
|