GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Cloudflare
NET
|
$15.6M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
Shopify
SHOP
|
$12.5M |
| 5 |
GoodRx Holdings
GDRX
|
$11.9M |
Top Sells
| 1 |
Seagate
STX
|
$29.9M |
| 2 |
Accenture
ACN
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$11.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.9M |
| 5 |
NetApp
NTAP
|
$10.2M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $6.01M | 0.3% |
50,755
-7,573
| -13% | -$896K |
|
102
CF Industries
CF
$13.7B
| $5.97M | 0.3% |
57,902
-26,549
| -31% | -$2.74M |
|
103
Roku
ROKU
$14.5B
| $5.65M | 0.28% |
15,684
| – | – |
|
104
Levi Strauss
LEVI
$8.91B
| $5.53M | 0.27% |
279,640
-82,900
| -23% | -$1.64M |
|
|
CVT
105
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.02M | 0.25% |
698,700
+191,886
| +38% | +$1.38M |
|
106
Citigroup
C
$175B
| $5.01M | 0.25% |
93,721
-53,689
| -36% | -$2.87M |
|
107
ConocoPhillips
COP
$118B
| $4.96M | 0.25% |
+49,613
| New | +$4.96M |
|
108
Applied Materials
AMAT
$124B
| $4.87M | 0.24% |
36,918
-3,782
| -9% | -$498K |
|
109
Veeva Systems
VEEV
$44.4B
| $4.84M | 0.24% |
22,464
-1,924
| -8% | -$414K |
|
110
Toll Brothers
TOL
$13.6B
| $4.75M | 0.24% |
100,988
+20,884
| +26% | +$982K |
|
111
Pinduoduo
PDD
$177B
| $4.68M | 0.23% |
62,926
+17,764
| +39% | +$1.32M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.23% |
185,890
+30,711
| +20% | +$765K |
|
113
KLA
KLAC
$111B
| $4.61M | 0.23% |
12,599
-965
| -7% | -$353K |
|
114
Church & Dwight Co
CHD
$22.7B
| $4.5M | 0.22% |
45,289
-7,307
| -14% | -$726K |
|
115
Verisk Analytics
VRSK
$37.5B
| $4.27M | 0.21% |
19,875
-3,365
| -14% | -$722K |
|
116
Mercado Libre
MELI
$120B
| $4.14M | 0.21% |
3,480
-1,261
| -27% | -$1.5M |
|
117
Medtronic
MDT
$118B
| $3.86M | 0.19% |
34,743
-7
| -0% | -$777 |
|
118
Advanced Micro Devices
AMD
$263B
| $3.58M | 0.18% |
+32,746
| New | +$3.58M |
|
119
Cadence Design Systems
CDNS
$94.6B
| $3.49M | 0.17% |
21,221
-3,151
| -13% | -$518K |
|
120
Bread Financial
BFH
$3.07B
| $3.42M | 0.17% |
60,850
| – | – |
|
121
Micron Technology
MU
$133B
| $3.38M | 0.17% |
39,100
-6
| -0% | -$519 |
|
|
MIME
122
DELISTED
Mimecast Limited
MIME
| $3.37M | 0.17% |
42,300
+14,700
| +53% | +$1.17M |
|
123
Vipshop
VIPS
$8.36B
| $3.35M | 0.17% |
332,150
+16,150
| +5% | +$163K |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.3M | 0.16% |
38,600
| – | – |
|
125
McDonald's
MCD
$226B
| $3.3M | 0.16% |
13,325
+3,906
| +41% | +$966K |
|