GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+5.44%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.3B
AUM Growth
-$78.9M
(-5.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
43
Reduced
95
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
TSMC
TSM
|
$13.1M |
| 3 |
Ralph Lauren
RL
|
$11.8M |
| 4 |
Hyatt Hotels
H
|
$11.2M |
| 5 |
Linde
LIN
|
$9.86M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Intuitive Surgical
ISRG
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Workday
WDAY
|
$10.4M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Communication Services | 12.79% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$48.3B
| $1.46M | 0.11% |
26,926
-76
| -0.3% | -$4.12K |
|
127
Celestica
CLS
$25.5B
| $1.44M | 0.11% |
25,083
-5
| -0% | -$287 |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.36M | 0.1% |
31,000
-9,000
| -23% | -$394K |
|
129
Deere & Co
DE
$128B
| $1.35M | 0.1% |
3,625
-6
| -0.2% | -$2.24K |
|
130
IQVIA
IQV
$31.3B
| $1.35M | 0.1% |
6,391
-8
| -0.1% | -$1.69K |
|
131
Fortinet
FTNT
$58.6B
| $1.29M | 0.1% |
21,356
-80
| -0.4% | -$4.82K |
|
132
Sysco
SYY
$39.5B
| $1.27M | 0.1% |
17,781
-18
| -0.1% | -$1.29K |
|
133
Tencent Music
TME
$38B
| $1.24M | 0.09% |
88,000
-167,000
| -65% | -$2.35M |
|
134
lululemon athletica
LULU
$24.7B
| $1.02M | 0.08% |
3,430
-31,674
| -90% | -$9.46M |
|
135
Darden Restaurants
DRI
$24.5B
| $989K | 0.08% |
6,533
-5
| -0.1% | -$757 |
|
136
Corteva
CTVA
$49.3B
| $853K | 0.07% |
15,809
-26
| -0.2% | -$1.4K |
|
137
Liberty Broadband Class C
LBRDK
$8.53B
| $822K | 0.06% |
15,000
+6,997
| +87% | +$384K |
|
138
Fair Isaac
FICO
$36.5B
| $820K | 0.06% |
+551
| New | +$820K |
|
139
Aptiv
APTV
$17.5B
| $795K | 0.06% |
11,292
-61
| -0.5% | -$4.3K |
|
140
CF Industries
CF
$13.6B
| $704K | 0.05% |
9,495
-8
| -0.1% | -$593 |
|
141
Live Nation Entertainment
LYV
$37.8B
| $667K | 0.05% |
7,118
-3
| -0% | -$281 |
|
142
West Pharmaceutical
WST
$17.8B
| $621K | 0.05% |
1,886
-1
| -0.1% | -$329 |
|
143
Moderna
MRNA
$9.45B
| $614K | 0.05% |
5,172
-14
| -0.3% | -$1.66K |
|
144
Capri Holdings
CPRI
$2.59B
| $595K | 0.05% |
18,000
+3,000
| +20% | +$99.2K |
|
145
Darling Ingredients
DAR
$4.99B
| $569K | 0.04% |
15,480
-33
| -0.2% | -$1.21K |
|
146
Futu Holdings
FUTU
$26.3B
| $525K | 0.04% |
+8,001
| New | +$525K |
|
147
Sphere Entertainment
SPHR
$1.74B
| $421K | 0.03% |
+12,000
| New | +$421K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $337K | 0.03% |
50,000
| – | – |
|
|
GOOS
149
Canada Goose Holdings
GOOS
$1.27B
| $323K | 0.02% |
25,000
+8,430
| +51% | +$109K |
|
150
Albertsons Companies
ACI
$10.7B
| $296K | 0.02% |
15,008
-1
| -0% | -$20 |
|