GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68
Top Buys
| 1 |
Netflix
NFLX
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 3 |
EPAM Systems
EPAM
|
$9.04M |
| 4 |
Roblox
RBLX
|
$8.5M |
| 5 |
Airbnb
ABNB
|
$8.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $2.25M | 0.17% |
5,809
-16
| -0.3% | -$6.2K |
|
127
Union Pacific
UNP
$132B
| $2.24M | 0.17% |
11,486
-29
| -0.3% | -$5.65K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 0.17% |
61,150
| – | – |
|
129
Sysco
SYY
$38.8B
| $2.22M | 0.17% |
31,441
-91
| -0.3% | -$6.43K |
|
130
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.17% |
34,546
-76
| -0.2% | -$4.82K |
|
|
JOYY
131
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.08M | 0.16% |
+80,000
| New | +$2.08M |
|
132
Edwards Lifesciences
EW
$47.7B
| $2.08M | 0.16% |
25,166
-17,211
| -41% | -$1.42M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.16% |
27,302
+21,501
| +371% | +$1.64M |
|
134
Tyson Foods
TSN
$20B
| $2.07M | 0.16% |
31,358
-79
| -0.3% | -$5.21K |
|
135
Cadence Design Systems
CDNS
$94.6B
| $2.06M | 0.16% |
12,576
-9,967
| -44% | -$1.63M |
|
136
Icon
ICLR
$14B
| $1.97M | 0.15% |
10,696
-7
| -0.1% | -$1.29K |
|
137
Idexx Laboratories
IDXX
$50.7B
| $1.93M | 0.15% |
5,921
-15
| -0.3% | -$4.89K |
|
138
S&P Global
SPGI
$165B
| $1.93M | 0.15% |
6,308
-12
| -0.2% | -$3.66K |
|
139
Copa Holdings
CPA
$4.84B
| $1.83M | 0.14% |
27,350
-13,220
| -33% | -$886K |
|
140
Salesforce
CRM
$245B
| $1.83M | 0.14% |
12,705
-8,699
| -41% | -$1.25M |
|
141
Fortinet
FTNT
$58.7B
| $1.82M | 0.14% |
37,024
-31
| -0.1% | -$1.52K |
|
142
Simon Property Group
SPG
$58.7B
| $1.8M | 0.14% |
20,005
+3
| +0% | +$269 |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.14% |
24,013
+3,007
| +14% | +$224K |
|
144
ON Semiconductor
ON
$19.5B
| $1.76M | 0.13% |
28,287
+4
| +0% | +$249 |
|
145
Progressive
PGR
$145B
| $1.76M | 0.13% |
+15,149
| New | +$1.76M |
|
146
Lam Research
LRCX
$124B
| $1.73M | 0.13% |
47,170
-110
| -0.2% | -$4.03K |
|
|
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.63M | 0.12% |
48,400
| – | – |
|
148
BP
BP
$88.8B
| $1.63M | 0.12% |
56,917
| – | – |
|
149
Veeva Systems
VEEV
$44.4B
| $1.58M | 0.12% |
9,580
-4,766
| -33% | -$786K |
|
150
Waste Management
WM
$90.4B
| $1.56M | 0.12% |
9,741
-15
| -0.2% | -$2.4K |
|