GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
90
Reduced
105
Closed
61
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
Seagate
STX
|
$35.9M |
| 3 |
Coinbase
COIN
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Micron Technology
MU
|
$25.4M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Uber
UBER
|
$14.8M |
| 5 |
Root
ROOT
|
$14M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.94M | 0.18% |
155,407
-730
| -0.5% | -$18.5K |
|
127
Sea Limited
SE
$113B
| $3.94M | 0.18% |
12,345
-2,350
| -16% | -$749K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.91M | 0.18% |
78,200
+300
| +0.4% | +$15K |
|
129
Texas Instruments
TXN
$171B
| $3.91M | 0.18% |
20,328
-97
| -0.5% | -$18.6K |
|
130
ConocoPhillips
COP
$116B
| $3.86M | 0.18% |
57,017
-51,693
| -48% | -$3.5M |
|
131
Home Depot
HD
$417B
| $3.84M | 0.18% |
11,705
-62
| -0.5% | -$20.4K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $3.81M | 0.18% |
25,600
| – | – |
|
133
McDonald's
MCD
$224B
| $3.76M | 0.18% |
15,609
+4
| +0% | +$964 |
|
134
Applied Materials
AMAT
$130B
| $3.76M | 0.18% |
29,219
-158
| -0.5% | -$20.3K |
|
135
Cadence Design Systems
CDNS
$95.6B
| $3.71M | 0.17% |
24,514
-185
| -0.7% | -$28K |
|
136
Simon Property Group
SPG
$59.5B
| $3.64M | 0.17% |
28,004
+2
| +0% | +$260 |
|
137
Rockwell Automation
ROK
$38.2B
| $3.62M | 0.17% |
12,316
-63
| -0.5% | -$18.5K |
|
138
Starbucks
SBUX
$97.1B
| $3.62M | 0.17% |
32,815
+7
| +0% | +$772 |
|
|
TXNM
139
TXNM Energy, Inc.
TXNM
$5.99B
| $3.56M | 0.17% |
71,950
-26,500
| -27% | -$1.31M |
|
140
Boston Scientific
BSX
$159B
| $3.46M | 0.16% |
79,695
+8
| +0% | +$347 |
|
141
KLA
KLAC
$119B
| $3.41M | 0.16% |
10,203
-27
| -0.3% | -$9.03K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.39M | 0.16% |
31,000
| – | – |
|
|
143
Micron Technology
MU
$147B
| $3.38M | 0.16% |
39,106
-293,043
| -88% | -$25.4M |
|
|
TTM
144
DELISTED
Tata Motors Limited
TTM
| $3.36M | 0.16% |
150,000
| – | – |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.16% |
22,201
-82
| -0.4% | -$12.4K |
|
|
LX
146
LexinFintech Holdings
LX
$1.02B
| $3.35M | 0.16% |
568,000
+372,267
| +190% | +$2.19M |
|
147
GDS Holdings
GDS
$6.35B
| $3.34M | 0.16% |
59,000
+12,000
| +26% | +$679K |
|
148
Synopsys
SNPS
$111B
| $3.33M | 0.16% |
11,125
-17
| -0.2% | -$5.09K |
|
149
IQVIA
IQV
$31.9B
| $3.27M | 0.15% |
13,639
+1
| +0% | +$240 |
|
150
United Microelectronic
UMC
$17.1B
| $3.23M | 0.15% |
282,624
| – | – |
|