GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $3.67M | 0.3% |
22,240
+4,709
| +27% | +$778K |
|
102
Verisk Analytics
VRSK
$37.5B
| $3.6M | 0.29% |
20,402
-33
| -0.2% | -$5.82K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28M | 0.26% |
42,797
+18,784
| +78% | +$1.44M |
|
104
Amgen
AMGN
$153B
| $3.17M | 0.25% |
12,083
-6
| -0% | -$1.58K |
|
105
MakeMyTrip
MMYT
$9.52B
| $3.03M | 0.24% |
110,000
| – | – |
|
106
Sonos
SONO
$1.7B
| $2.98M | 0.24% |
176,615
-62,500
| -26% | -$1.06M |
|
|
CVT
107
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.97M | 0.24% |
550,146
-90,034
| -14% | -$486K |
|
108
Accenture
ACN
$158B
| $2.94M | 0.24% |
11,031
-27
| -0.2% | -$7.21K |
|
109
Analog Devices
ADI
$120B
| $2.81M | 0.23% |
+17,114
| New | +$2.81M |
|
110
Pfizer
PFE
$141B
| $2.8M | 0.22% |
+54,651
| New | +$2.8M |
|
111
Corteva
CTVA
$49.2B
| $2.79M | 0.22% |
47,463
-7,765
| -14% | -$456K |
|
112
Carrier Global
CARR
$53.2B
| $2.79M | 0.22% |
67,547
-104
| -0.2% | -$4.29K |
|
113
Rockwell Automation
ROK
$38.1B
| $2.76M | 0.22% |
10,726
-25
| -0.2% | -$6.44K |
|
114
IQVIA
IQV
$31.4B
| $2.75M | 0.22% |
13,425
-40
| -0.3% | -$8.2K |
|
115
Roper Technologies
ROP
$56.4B
| $2.73M | 0.22% |
6,311
-24
| -0.4% | -$10.4K |
|
|
CD
116
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.7M | 0.22% |
+339,131
| New | +$2.7M |
|
117
Whirlpool
WHR
$5B
| $2.7M | 0.22% |
19,058
-106
| -0.6% | -$15K |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $2.66M | 0.21% |
25,450
+193
| +0.8% | +$20.2K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 0.21% |
14,591
-14
| -0.1% | -$2.46K |
|
|
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.52M | 0.2% |
74,448
+1,302
| +2% | +$44.1K |
|
121
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.48M | 0.2% |
48,000
| – | – |
|
122
CF Industries
CF
$13.7B
| $2.47M | 0.2% |
28,991
-13,354
| -32% | -$1.14M |
|
123
Qualcomm
QCOM
$170B
| $2.46M | 0.2% |
+22,360
| New | +$2.46M |
|
124
Idexx Laboratories
IDXX
$50.7B
| $2.41M | 0.19% |
5,914
-7
| -0.1% | -$2.86K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.19% |
61,150
| – | – |
|