GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$94.3M
(+4.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
126
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.14M | 0.18% |
+506,814
| New | +$4.14M |
|
127
Intuit
INTU
$188B
| $4.1M | 0.18% |
+6,379
| New | +$4.1M |
|
128
Synopsys
SNPS
$111B
| $4.07M | 0.18% |
11,056
-69
| -0.6% | -$25.4K |
|
129
Bread Financial
BFH
$3.07B
| $4.05M | 0.18% |
60,850
-15,395
| -20% | -$1.02M |
|
130
Lam Research
LRCX
$128B
| $3.95M | 0.18% |
54,960
-390
| -0.7% | -$28K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $3.81M | 0.17% |
41,006
+6,521
| +19% | +$606K |
|
132
Texas Instruments
TXN
$169B
| $3.81M | 0.17% |
20,198
-130
| -0.6% | -$24.5K |
|
133
Fortinet
FTNT
$59.8B
| $3.73M | 0.17% |
51,900
-23,070
| -31% | -$1.66M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.16% |
155,179
-228
| -0.1% | -$5.37K |
|
135
Micron Technology
MU
$142B
| $3.64M | 0.16% |
39,106
| – | – |
|
136
Medtronic
MDT
$120B
| $3.6M | 0.16% |
34,750
-11,039
| -24% | -$1.14M |
|
137
Whirlpool
WHR
$5.27B
| $3.59M | 0.16% |
15,297
-28
| -0.2% | -$6.57K |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $3.56M | 0.16% |
58,800
-30,200
| -34% | -$1.83M |
|
139
XPeng
XPEV
$18.9B
| $3.54M | 0.16% |
+70,400
| New | +$3.54M |
|
140
Union Pacific
UNP
$130B
| $3.39M | 0.15% |
13,465
-77
| -0.6% | -$19.4K |
|
141
Tyson Foods
TSN
$19.9B
| $3.38M | 0.15% |
38,762
-270
| -0.7% | -$23.5K |
|
142
United Microelectronic
UMC
$17B
| $3.31M | 0.15% |
282,624
| – | – |
|
143
United Parcel Service
UPS
$72.2B
| $3.27M | 0.15% |
+15,261
| New | +$3.27M |
|
144
ON Semiconductor
ON
$20B
| $3.23M | 0.14% |
47,604
+10,721
| +29% | +$728K |
|
145
Simon Property Group
SPG
$59.1B
| $3.2M | 0.14% |
20,004
-8,000
| -29% | -$1.28M |
|
146
Li Auto
LI
$24B
| $3.08M | 0.14% |
+96,000
| New | +$3.08M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $3.02M | 0.13% |
61,150
-17,050
| -22% | -$843K |
|
148
Boston Scientific
BSX
$159B
| $3.02M | 0.13% |
71,052
-8,643
| -11% | -$367K |
|
149
Corteva
CTVA
$48.5B
| $2.96M | 0.13% |
62,574
-464
| -0.7% | -$21.9K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $2.96M | 0.13% |
25,524
-76
| -0.3% | -$8.81K |
|