GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+14.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
-$9.91M
(-0.73%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Snowflake
SNOW
|
$10.8M |
| 3 |
PayPal
PYPL
|
$9.87M |
| 4 |
Datadog
DDOG
|
$8.79M |
| 5 |
Amazon
AMZN
|
$7.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$28.8M |
| 2 |
Deckers Outdoor
DECK
|
$28M |
| 3 |
Coinbase
COIN
|
$22.6M |
| 4 |
Hilton Worldwide
HLT
|
$22.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$19.7M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $1.97M | 0.15% |
24,728
| – | – |
|
127
BP
BP
$87.4B
| $1.96M | 0.15% |
55,489
-640
| -1% | -$22.7K |
|
128
Pfizer
PFE
$141B
| $1.83M | 0.14% |
63,666
-167
| -0.3% | -$4.81K |
|
129
Amphenol
APH
$135B
| $1.82M | 0.14% |
36,808
| – | – |
|
130
Icon
ICLR
$13.6B
| $1.76M | 0.13% |
6,222
| – | – |
|
131
ON Semiconductor
ON
$20.1B
| $1.72M | 0.13% |
20,552
+87
| +0.4% | +$7.27K |
|
132
Micron Technology
MU
$147B
| $1.7M | 0.13% |
19,959
| – | – |
|
133
IQVIA
IQV
$31.9B
| $1.47M | 0.11% |
6,365
| – | – |
|
134
BWX Technologies
BWXT
$15B
| $1.47M | 0.11% |
19,177
| – | – |
|
135
Deere & Co
DE
$128B
| $1.44M | 0.11% |
+3,612
| New | +$1.44M |
|
136
Ingersoll Rand
IR
$32.2B
| $1.43M | 0.11% |
+18,480
| New | +$1.43M |
|
137
Simon Property Group
SPG
$59.5B
| $1.43M | 0.11% |
10,009
-10,000
| -50% | -$1.43M |
|
138
Boston Scientific
BSX
$159B
| $1.41M | 0.1% |
24,319
-11,479
| -32% | -$664K |
|
139
Copart
CPRT
$47B
| $1.32M | 0.1% |
+26,980
| New | +$1.32M |
|
140
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.08% |
+6,798
| New | +$1.12M |
|
141
Starbucks
SBUX
$97.1B
| $1.04M | 0.08% |
10,800
| – | – |
|
142
Match Group
MTCH
$9.18B
| $1.02M | 0.08% |
27,883
| – | – |
|
143
Aptiv
APTV
$17.5B
| $1.01M | 0.08% |
+11,272
| New | +$1.01M |
|
144
Hormel Foods
HRL
$14.1B
| $836K | 0.06% |
26,026
| – | – |
|
145
Darling Ingredients
DAR
$5.07B
| $769K | 0.06% |
15,425
| – | – |
|
146
Autohome
ATHM
$3.39B
| $702K | 0.05% |
25,004
-10,000
| -29% | -$281K |
|
147
West Pharmaceutical
WST
$18B
| $665K | 0.05% |
+1,889
| New | +$665K |
|
148
Capri Holdings
CPRI
$2.53B
| $603K | 0.04% |
12,000
+2,100
| +21% | +$106K |
|
149
Moderna
MRNA
$9.78B
| $567K | 0.04% |
5,706
| – | – |
|
150
Liberty Broadband Class C
LBRDK
$8.61B
| $484K | 0.04% |
+6,003
| New | +$484K |
|