GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Cloudflare
NET
|
$15.6M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
Shopify
SHOP
|
$12.5M |
| 5 |
GoodRx Holdings
GDRX
|
$11.9M |
Top Sells
| 1 |
Seagate
STX
|
$29.9M |
| 2 |
Accenture
ACN
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$11.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.9M |
| 5 |
NetApp
NTAP
|
$10.2M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $3.27M | 0.16% |
35,948
+14,723
| +69% | +$1.34M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $3.25M | 0.16% |
34,702
-6,304
| -15% | -$590K |
|
128
Corteva
CTVA
$49.2B
| $3.17M | 0.16% |
55,142
-7,432
| -12% | -$427K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $3.16M | 0.16% |
5,782
-825
| -12% | -$451K |
|
130
AbbVie
ABBV
$374B
| $3.12M | 0.15% |
19,239
-9
| -0% | -$1.46K |
|
131
Texas Instruments
TXN
$178B
| $3.11M | 0.15% |
16,964
-3,234
| -16% | -$593K |
|
132
Whirlpool
WHR
$5B
| $3.06M | 0.15% |
17,702
+2,405
| +16% | +$416K |
|
133
IQVIA
IQV
$31.4B
| $3M | 0.15% |
12,987
-3,581
| -22% | -$828K |
|
134
Carrier Global
CARR
$53.2B
| $2.99M | 0.15% |
65,100
-12,357
| -16% | -$567K |
|
135
Union Pacific
UNP
$132B
| $2.98M | 0.15% |
10,898
-2,567
| -19% | -$701K |
|
136
NetEase
NTES
$85.4B
| $2.97M | 0.15% |
33,144
+24,790
| +297% | +$2.22M |
|
137
Frontier Communications
FYBR
$9.28B
| $2.94M | 0.15% |
106,400
-104,200
| -49% | -$2.88M |
|
138
Home Depot
HD
$406B
| $2.94M | 0.15% |
9,818
-1,814
| -16% | -$543K |
|
139
Rockwell Automation
ROK
$38.1B
| $2.9M | 0.14% |
10,338
-1,896
| -15% | -$531K |
|
140
Baidu
BIDU
$33.1B
| $2.87M | 0.14% |
21,700
-17,801
| -45% | -$2.36M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.14% |
61,150
| – | – |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $2.82M | 0.14% |
14,310
-2,202
| -13% | -$434K |
|
143
iRhythm Technologies
IRTC
$5.67B
| $2.8M | 0.14% |
17,801
| – | – |
|
144
Tyson Foods
TSN
$20B
| $2.73M | 0.14% |
30,508
-8,254
| -21% | -$740K |
|
145
Cigna
CI
$80.2B
| $2.69M | 0.13% |
11,221
-38,274
| -77% | -$9.17M |
|
146
Synopsys
SNPS
$110B
| $2.68M | 0.13% |
8,037
-3,019
| -27% | -$1.01M |
|
147
Intuit
INTU
$187B
| $2.66M | 0.13% |
5,528
-851
| -13% | -$409K |
|
148
Simon Property Group
SPG
$58.7B
| $2.63M | 0.13% |
20,002
-2
| -0% | -$263 |
|
149
United Microelectronic
UMC
$16.7B
| $2.58M | 0.13% |
282,624
| – | – |
|
150
Lam Research
LRCX
$124B
| $2.43M | 0.12% |
4,528
-968
| -18% | -$520K |
|