GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
79
Reduced
84
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.76M | 0.25% |
21,404
-28,963
| -58% | -$5.09M |
|
102
Cloudflare
NET
$71.7B
| $3.74M | 0.25% |
85,442
-44,949
| -34% | -$1.97M |
|
103
Shopify
SHOP
$182B
| $3.67M | 0.24% |
117,460
+98,948
| +535% | -$2.11M |
|
104
CF Industries
CF
$13.7B
| $3.62M | 0.24% |
42,249
-15,653
| -27% | -$1.34M |
|
105
Verisk Analytics
VRSK
$37.5B
| $3.55M | 0.24% |
20,491
+616
| +3% | +$107K |
|
106
Applied Materials
AMAT
$124B
| $3.54M | 0.24% |
38,937
+2,019
| +5% | +$184K |
|
107
Micron Technology
MU
$133B
| $3.38M | 0.23% |
39,100
| – | – |
|
108
Cadence Design Systems
CDNS
$94.6B
| $3.38M | 0.22% |
22,543
+1,322
| +6% | +$198K |
|
|
CVT
109
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.32M | 0.22% |
717,480
+18,780
| +3% | +$86.8K |
|
110
Medtronic
MDT
$118B
| $3.12M | 0.21% |
34,743
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.08M | 0.2% |
5,207
+4,208
| +421% | +$2.49M |
|
112
Accenture
ACN
$158B
| $3.08M | 0.2% |
11,083
-7,559
| -41% | -$2.1M |
|
113
XPeng
XPEV
$19.3B
| $3.04M | 0.2% |
+95,850
| New | +$3.04M |
|
114
Corteva
CTVA
$49.2B
| $2.99M | 0.2% |
55,300
+158
| +0.3% | +$8.55K |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $2.98M | 0.2% |
+46,200
| New | +$2.98M |
|
116
Whirlpool
WHR
$5B
| $2.98M | 0.2% |
19,226
+1,524
| +9% | +$236K |
|
117
Cigna
CI
$80.2B
| $2.96M | 0.2% |
11,221
| – | – |
|
118
AbbVie
ABBV
$374B
| $2.95M | 0.2% |
19,239
| – | – |
|
119
IQVIA
IQV
$31.4B
| $2.93M | 0.19% |
13,505
+518
| +4% | +$112K |
|
120
Veeva Systems
VEEV
$44.4B
| $2.93M | 0.19% |
14,346
-8,118
| -36% | -$1.66M |
|
121
Home Depot
HD
$406B
| $2.79M | 0.19% |
10,176
+358
| +4% | +$98.2K |
|
122
EPAM Systems
EPAM
$9.69B
| $2.79M | 0.19% |
7,276
-37,879
| -84% | -$14.5M |
|
123
Tyson Foods
TSN
$20B
| $2.71M | 0.18% |
31,437
+929
| +3% | +$79.9K |
|
124
Texas Instruments
TXN
$178B
| $2.7M | 0.18% |
17,570
+606
| +4% | +$93.1K |
|
125
Sysco
SYY
$38.8B
| $2.67M | 0.18% |
31,532
+11,670
| +59% | +$989K |
|