GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
-$196M
(-13%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
41
Reduced
120
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 3 |
EPAM Systems
EPAM
|
$9.04M |
| 4 |
Roblox
RBLX
|
$8.5M |
| 5 |
Airbnb
ABNB
|
$8.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
101
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.36M | 0.26% |
640,180
-77,300
| -11% | -$406K |
|
102
Sonos
SONO
$1.72B
| $3.32M | 0.25% |
239,115
| – | – |
|
103
Church & Dwight Co
CHD
$22.9B
| $3.29M | 0.25% |
46,004
-109
| -0.2% | -$7.79K |
|
104
Applied Materials
AMAT
$125B
| $3.19M | 0.24% |
38,874
-63
| -0.2% | -$5.16K |
|
105
Corteva
CTVA
$49.1B
| $3.16M | 0.24% |
55,228
-72
| -0.1% | -$4.11K |
|
106
Adobe
ADBE
$143B
| $3.14M | 0.24% |
11,396
-15,233
| -57% | -$4.19M |
|
107
JD.com
JD
$43.7B
| $2.92M | 0.22% |
58,025
-18,480
| -24% | -$930K |
|
108
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.89M | 0.22% |
4,199
-1,008
| -19% | -$694K |
|
109
Accenture
ACN
$155B
| $2.85M | 0.22% |
11,058
-25
| -0.2% | -$6.43K |
|
110
Home Depot
HD
$408B
| $2.8M | 0.21% |
10,159
-17
| -0.2% | -$4.69K |
|
111
Amgen
AMGN
$153B
| $2.73M | 0.21% |
12,089
-7,007
| -37% | -$1.58M |
|
112
Texas Instruments
TXN
$167B
| $2.71M | 0.21% |
17,531
-39
| -0.2% | -$6.04K |
|
113
PayPal
PYPL
$66.2B
| $2.71M | 0.21% |
31,468
-10,924
| -26% | -$940K |
|
|
AVLR
114
DELISTED
Avalara, Inc.
AVLR
| $2.69M | 0.21% |
+29,301
| New | +$2.69M |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | 0.2% |
14,605
-37
| -0.3% | -$6.74K |
|
116
Whirlpool
WHR
$4.99B
| $2.58M | 0.2% |
19,164
-62
| -0.3% | -$8.36K |
|
117
Synopsys
SNPS
$109B
| $2.58M | 0.2% |
8,449
-26
| -0.3% | -$7.94K |
|
118
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.51M | 0.19% |
+240,000
| New | +$2.51M |
|
119
IQVIA
IQV
$30.7B
| $2.44M | 0.19% |
13,465
-40
| -0.3% | -$7.25K |
|
|
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.44M | 0.19% |
+73,146
| New | +$2.44M |
|
121
Carrier Global
CARR
$53.5B
| $2.41M | 0.18% |
67,651
-179
| -0.3% | -$6.37K |
|
122
Booz Allen Hamilton
BAH
$12.9B
| $2.33M | 0.18% |
25,257
+5,261
| +26% | +$486K |
|
123
Rockwell Automation
ROK
$38.1B
| $2.31M | 0.18% |
10,751
-30
| -0.3% | -$6.45K |
|
124
WNS Holdings
WNS
$3.24B
| $2.29M | 0.18% |
+28,000
| New | +$2.29M |
|
125
Roper Technologies
ROP
$56.2B
| $2.28M | 0.17% |
6,335
-14
| -0.2% | -$5.03K |
|