GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
-$61.7M
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.37M | 0.19% |
11,455
-31
| -0.3% | -$6.42K |
|
127
Simon Property Group
SPG
$59.3B
| $2.35M | 0.19% |
20,006
+1
| +0% | +$117 |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.18% |
19,108
-45,258
| -70% | -$5.45M |
|
129
Intuit
INTU
$186B
| $2.25M | 0.18% |
5,783
-26
| -0.4% | -$10.1K |
|
130
Baidu
BIDU
$33.8B
| $2.17M | 0.17% |
18,949
+7,298
| +63% | +$835K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.13M | 0.17% |
2,950
-1,249
| -30% | -$901K |
|
132
S&P Global
SPGI
$165B
| $2.11M | 0.17% |
6,296
-12
| -0.2% | -$4.02K |
|
133
Icon
ICLR
$13.7B
| $2.07M | 0.17% |
10,647
-49
| -0.5% | -$9.52K |
|
134
Sysco
SYY
$39.5B
| $2.04M | 0.16% |
26,633
-4,808
| -15% | -$368K |
|
135
Cadence Design Systems
CDNS
$95.2B
| $2.01M | 0.16% |
12,543
-33
| -0.3% | -$5.3K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.16% |
+6,909
| New | +$2M |
|
137
BP
BP
$88.4B
| $1.99M | 0.16% |
56,917
| – | – |
|
138
Lam Research
LRCX
$127B
| $1.97M | 0.16% |
46,870
-300
| -0.6% | -$12.6K |
|
139
Progressive
PGR
$146B
| $1.96M | 0.16% |
15,120
-29
| -0.2% | -$3.76K |
|
140
Tyson Foods
TSN
$20B
| $1.95M | 0.16% |
31,344
-14
| -0% | -$872 |
|
141
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.15% |
25,058
-108
| -0.4% | -$8.06K |
|
142
First Horizon
FHN
$11.6B
| $1.82M | 0.15% |
74,361
+64,361
| +644% | +$1.58M |
|
143
Copa Holdings
CPA
$4.86B
| $1.77M | 0.14% |
21,310
-6,040
| -22% | -$502K |
|
144
Synopsys
SNPS
$111B
| $1.73M | 0.14% |
5,431
-3,018
| -36% | -$964K |
|
145
Albertsons Companies
ACI
$10.7B
| $1.72M | 0.14% |
+82,800
| New | +$1.72M |
|
146
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.65M | 0.13% |
20,609
+4,029
| +24% | +$322K |
|
147
Cigna
CI
$81.2B
| $1.63M | 0.13% |
4,928
+363
| +8% | +$120K |
|
|
SWIR
148
DELISTED
Sierra Wireless
SWIR
| $1.62M | 0.13% |
56,000
+7,000
| +14% | +$203K |
|
149
Boston Scientific
BSX
$159B
| $1.55M | 0.12% |
33,562
+3,386
| +11% | +$157K |
|
150
Fortinet
FTNT
$58.6B
| $1.54M | 0.12% |
31,595
-5,429
| -15% | -$265K |
|