GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Fastly
FSLY
|
$10.7M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Salesforce
CRM
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
Top Sells
| 1 |
Linde
LIN
|
$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brilliant Earth
BRLT
$43.2M
| $4.02M | 0.28% |
1,035,700
+23,600
| +2% | +$91.6K |
|
102
Danaher
DHR
$143B
| $4.01M | 0.28% |
16,713
-80
| -0.5% | -$19.4K |
|
103
Molson Coors Class B
TAP
$9.85B
| $3.97M | 0.27% |
60,312
-55,320
| -48% | -$3.64M |
|
104
Full Truck Alliance
YMM
$13.8B
| $3.88M | 0.27% |
623,563
-33,410
| -5% | -$208K |
|
105
Rockwell Automation
ROK
$38.1B
| $3.85M | 0.27% |
11,698
-46
| -0.4% | -$15.2K |
|
106
Carrier Global
CARR
$53.2B
| $3.71M | 0.26% |
74,731
-375
| -0.5% | -$18.6K |
|
107
Analog Devices
ADI
$120B
| $3.39M | 0.23% |
17,377
-21
| -0.1% | -$4.09K |
|
108
Roper Technologies
ROP
$56.4B
| $3.08M | 0.21% |
6,404
-6
| -0.1% | -$2.89K |
|
109
Lam Research
LRCX
$124B
| $3.06M | 0.21% |
4,768
-6
| -0.1% | -$3.86K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $3.01M | 0.21% |
5,992
-6
| -0.1% | -$3.01K |
|
111
Corteva
CTVA
$49.2B
| $2.99M | 0.21% |
52,172
-112
| -0.2% | -$6.42K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $2.98M | 0.21% |
12,697
-15
| -0.1% | -$3.52K |
|
113
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.9M | 0.2% |
46,000
-12,000
| -21% | -$757K |
|
114
Whirlpool
WHR
$5B
| $2.86M | 0.2% |
19,244
-27
| -0.1% | -$4.02K |
|
115
Amgen
AMGN
$153B
| $2.71M | 0.19% |
12,227
-12
| -0.1% | -$2.66K |
|
116
Fortinet
FTNT
$58.7B
| $2.7M | 0.19% |
35,753
+3,987
| +13% | +$301K |
|
|
LUXE
117
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $2.7M | 0.19% |
675,283
-256,787
| -28% | -$1.03M |
|
118
Qualcomm
QCOM
$170B
| $2.7M | 0.19% |
22,654
-23
| -0.1% | -$2.74K |
|
119
Intuit
INTU
$187B
| $2.68M | 0.19% |
5,854
-6
| -0.1% | -$2.75K |
|
120
Synopsys
SNPS
$110B
| $2.63M | 0.18% |
6,042
+555
| +10% | +$242K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | 0.18% |
7,325
-12
| -0.2% | -$4.22K |
|
122
S&P Global
SPGI
$165B
| $2.55M | 0.18% |
6,353
-7
| -0.1% | -$2.81K |
|
123
Edwards Lifesciences
EW
$47.7B
| $2.53M | 0.17% |
26,818
-147
| -0.5% | -$13.9K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.17% |
29,498
-12,463
| -30% | -$1.05M |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.17% |
14,715
-18
| -0.1% | -$3.01K |
|