GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
-$514M
(-25%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
76
Reduced
87
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $2.65M | 0.18% |
34,622
+1,876
| +6% | +$143K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $2.64M | 0.18% |
14,642
+332
| +2% | +$59.8K |
|
128
NetEase
NTES
$85B
| $2.61M | 0.17% |
28,002
-5,142
| -16% | -$480K |
|
129
Synopsys
SNPS
$111B
| $2.57M | 0.17% |
8,475
+438
| +5% | +$133K |
|
130
Copa Holdings
CPA
$4.85B
| $2.57M | 0.17% |
40,570
+16,570
| +69% | +$1.05M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.55M | 0.17% |
61,150
| – | – |
|
132
Roper Technologies
ROP
$55.8B
| $2.51M | 0.17% |
6,349
-6,666
| -51% | -$2.63M |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $2.48M | 0.17% |
68,300
+28,800
| +73% | +$1.05M |
|
134
Union Pacific
UNP
$131B
| $2.46M | 0.16% |
11,515
+617
| +6% | +$132K |
|
135
Carrier Global
CARR
$55.8B
| $2.42M | 0.16% |
67,830
+2,730
| +4% | +$97.4K |
|
136
Icon
ICLR
$13.6B
| $2.32M | 0.15% |
10,703
-18,074
| -63% | -$3.92M |
|
137
Monolithic Power Systems
MPWR
$41.5B
| $2.32M | 0.15% |
6,763
| – | – |
|
138
Intuit
INTU
$188B
| $2.25M | 0.15% |
5,825
+297
| +5% | +$114K |
|
139
Humana
HUM
$37B
| $2.22M | 0.15% |
4,751
| – | – |
|
140
Rockwell Automation
ROK
$38.2B
| $2.15M | 0.14% |
10,781
+443
| +4% | +$88.3K |
|
141
S&P Global
SPGI
$164B
| $2.13M | 0.14% |
6,320
-8,492
| -57% | -$2.86M |
|
142
Fortinet
FTNT
$60.4B
| $2.1M | 0.14% |
37,055
+4,500
| +14% | +$255K |
|
143
Mercado Libre
MELI
$123B
| $2.09M | 0.14% |
3,283
-197
| -6% | -$125K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $2.08M | 0.14% |
5,936
+154
| +3% | +$54K |
|
145
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.06M | 0.14% |
24,596
-14,004
| -36% | -$1.17M |
|
146
Lam Research
LRCX
$130B
| $2.02M | 0.13% |
47,280
+2,000
| +4% | +$85.2K |
|
147
Eli Lilly
LLY
$652B
| $1.97M | 0.13% |
6,067
| – | – |
|
148
Pinduoduo
PDD
$177B
| $1.94M | 0.13% |
31,453
-31,473
| -50% | -$1.95M |
|
149
iRhythm Technologies
IRTC
$5.82B
| $1.92M | 0.13% |
17,801
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.91M | 0.13% |
20,700
| – | – |
|