GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.73%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Snowflake
SNOW
|
$10.8M |
| 3 |
PayPal
PYPL
|
$9.87M |
| 4 |
Datadog
DDOG
|
$8.79M |
| 5 |
Amazon
AMZN
|
$7.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$28.8M |
| 2 |
Deckers Outdoor
DECK
|
$28M |
| 3 |
Coinbase
COIN
|
$22.6M |
| 4 |
Hilton Worldwide
HLT
|
$22.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$19.7M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $3.62M | 0.27% |
11,675
| – | – |
|
102
Roper Technologies
ROP
$56.4B
| $3.5M | 0.26% |
6,413
| – | – |
|
103
Analog Devices
ADI
$120B
| $3.45M | 0.26% |
17,387
| – | – |
|
104
Cadence Design Systems
CDNS
$94.6B
| $3.45M | 0.26% |
12,669
-30
| -0.2% | -$8.17K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.39M | 0.25% |
15,072
-37
| -0.2% | -$8.32K |
|
106
Qualcomm
QCOM
$170B
| $3.28M | 0.24% |
22,694
+32
| +0.1% | +$4.63K |
|
107
Eaton
ETN
$134B
| $3.23M | 0.24% |
+13,415
| New | +$3.23M |
|
108
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.2M | 0.24% |
46,000
| – | – |
|
109
Texas Instruments
TXN
$178B
| $3.17M | 0.24% |
18,576
| – | – |
|
110
Synopsys
SNPS
$110B
| $3.13M | 0.23% |
6,074
+18
| +0.3% | +$9.27K |
|
111
Union Pacific
UNP
$132B
| $2.86M | 0.21% |
11,633
| – | – |
|
112
S&P Global
SPGI
$165B
| $2.81M | 0.21% |
6,376
+20
| +0.3% | +$8.81K |
|
113
TSMC
TSM
$1.2T
| $2.74M | 0.2% |
26,364
-22,851
| -46% | -$2.38M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.74M | 0.2% |
3,118
-5
| -0.2% | -$4.39K |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $2.68M | 0.2% |
16,386
+1,598
| +11% | +$261K |
|
116
Corteva
CTVA
$49.2B
| $2.5M | 0.19% |
52,123
| – | – |
|
117
Whirlpool
WHR
$5B
| $2.34M | 0.17% |
19,243
-1
| -0% | -$122 |
|
118
Kanzhun
BZ
$11.1B
| $2.33M | 0.17% |
+140,013
| New | +$2.33M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.16% |
53,400
| – | – |
|
120
Republic Services
RSG
$72.6B
| $2.18M | 0.16% |
13,219
| – | – |
|
121
Sysco
SYY
$38.8B
| $2.17M | 0.16% |
29,650
| – | – |
|
122
MINISO
MNSO
$7.59B
| $2.14M | 0.16% |
105,000
-46,006
| -30% | -$939K |
|
123
Fortinet
FTNT
$58.7B
| $2.1M | 0.16% |
35,948
+109
| +0.3% | +$6.38K |
|
124
Edwards Lifesciences
EW
$47.7B
| $2.04M | 0.15% |
26,712
-110
| -0.4% | -$8.39K |
|
125
Keysight
KEYS
$28.4B
| $1.99M | 0.15% |
12,499
| – | – |
|