GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
237
New
37
Increased
109
Reduced
47
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 4 |
Coinbase
COIN
|
$14.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
PTC
PTC
|
$12.5M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Akamai
AKAM
|
$10.9M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $4.38M | 0.3% |
93,478
+519
| +0.6% | +$24.3K |
|
102
Texas Instruments
TXN
$178B
| $4.35M | 0.3% |
23,391
+1,151
| +5% | +$214K |
|
103
Church & Dwight Co
CHD
$22.7B
| $4.33M | 0.3% |
48,959
+3,042
| +7% | +$269K |
|
104
Danaher
DHR
$143B
| $4.23M | 0.29% |
16,793
+1,299
| +8% | +$328K |
|
105
Verisk Analytics
VRSK
$37.5B
| $3.97M | 0.28% |
20,672
+270
| +1% | +$51.8K |
|
106
Brilliant Earth
BRLT
$43.2M
| $3.96M | 0.27% |
1,012,100
| – | – |
|
107
Salesforce
CRM
$245B
| $3.84M | 0.27% |
+19,219
| New | +$3.84M |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.74M | 0.26% |
+120,003
| New | +$3.74M |
|
109
Vipshop
VIPS
$8.36B
| $3.66M | 0.25% |
+240,928
| New | +$3.66M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.25% |
41,961
-836
| -2% | -$71.6K |
|
111
WNS Holdings
WNS
$3.24B
| $3.54M | 0.25% |
+38,000
| New | +$3.54M |
|
112
Rockwell Automation
ROK
$38.1B
| $3.45M | 0.24% |
11,744
+1,018
| +9% | +$299K |
|
113
Carrier Global
CARR
$53.2B
| $3.44M | 0.24% |
75,106
+7,559
| +11% | +$346K |
|
114
Analog Devices
ADI
$120B
| $3.43M | 0.24% |
17,398
+284
| +2% | +$56K |
|
115
Accenture
ACN
$158B
| $3.41M | 0.24% |
11,943
+912
| +8% | +$261K |
|
116
Nasdaq
NDAQ
$53.8B
| $3.34M | 0.23% |
+61,121
| New | +$3.34M |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.3M | 0.23% |
58,000
+10,000
| +21% | +$569K |
|
118
Corteva
CTVA
$49.2B
| $3.15M | 0.22% |
52,284
+4,821
| +10% | +$291K |
|
119
Idexx Laboratories
IDXX
$50.7B
| $3M | 0.21% |
5,998
+84
| +1% | +$42K |
|
120
Amgen
AMGN
$153B
| $2.96M | 0.21% |
12,239
+156
| +1% | +$37.7K |
|
121
IQVIA
IQV
$31.4B
| $2.9M | 0.2% |
14,588
+1,163
| +9% | +$231K |
|
122
Qualcomm
QCOM
$170B
| $2.89M | 0.2% |
22,677
+317
| +1% | +$40.4K |
|
123
Roper Technologies
ROP
$56.4B
| $2.82M | 0.2% |
6,410
+99
| +2% | +$43.6K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $2.67M | 0.19% |
12,712
+169
| +1% | +$35.5K |
|
125
Pfizer
PFE
$141B
| $2.64M | 0.18% |
64,744
+10,093
| +18% | +$412K |
|