GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.6B
| $4.96M | 0.22% |
+33,991
| New | +$4.96M |
|
|
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
| $4.89M | 0.21% |
+89,900
| New | +$4.89M |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$6B
| $4.8M | 0.21% |
98,450
+24,600
| +33% | +$1.2M |
|
|
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.79M | 0.21% |
95,120
+1,283
| +1% | +$64.6K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.79M | 0.21% |
156,137
+105,728
| +210% | +$3.24M |
|
131
Toll Brothers
TOL
$14.2B
| $4.73M | 0.21% |
81,877
+1,281
| +2% | +$74.1K |
|
132
Church & Dwight Co
CHD
$23.4B
| $4.54M | 0.2% |
53,278
-2,464
| -4% | -$210K |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.19% |
+64,150
| New | +$4.43M |
|
134
CF Industries
CF
$13.6B
| $4.38M | 0.19% |
85,105
+84
| +0.1% | +$4.32K |
|
135
GSK
GSK
$80.6B
| $4.31M | 0.19% |
86,644
-252
| -0.3% | -$12.5K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $4.29M | 0.19% |
40,702
-2
| -0% | -$211 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $4.23M | 0.18% |
77,900
+15,700
| +25% | +$853K |
|
138
Idexx Laboratories
IDXX
$51.9B
| $4.22M | 0.18% |
6,681
-90
| -1% | -$56.8K |
|
139
Applied Materials
AMAT
$128B
| $4.18M | 0.18% |
29,377
-84
| -0.3% | -$12K |
|
140
Verisk Analytics
VRSK
$38.1B
| $4.11M | 0.18% |
23,538
-302
| -1% | -$52.8K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $4.1M | 0.18% |
25,600
+123
| +0.5% | +$19.7K |
|
142
Sea Limited
SE
$113B
| $4.04M | 0.17% |
14,695
-6,987
| -32% | -$1.92M |
|
143
Texas Instruments
TXN
$171B
| $3.93M | 0.17% |
20,425
-415
| -2% | -$79.8K |
|
144
Sony
SONY
$166B
| $3.9M | 0.17% |
200,665
+33,985
| +20% | +$661K |
|
|
RETA
145
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.82M | 0.17% |
26,959
-4,141
| -13% | -$586K |
|
146
Carrier Global
CARR
$55.4B
| $3.81M | 0.17% |
78,374
-239
| -0.3% | -$11.6K |
|
147
Copa Holdings
CPA
$4.89B
| $3.77M | 0.16% |
50,000
-17,300
| -26% | -$1.3M |
|
148
Home Depot
HD
$416B
| $3.75M | 0.16% |
11,767
-1,043
| -8% | -$333K |
|
149
NIO
NIO
$13.5B
| $3.74M | 0.16% |
70,355
-189,886
| -73% | -$10.1M |
|
150
Petrobras
PBR
$79.3B
| $3.69M | 0.16% |
302,000
-58,000
| -16% | -$709K |
|