GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GDS Holdings
GDS
$6.2B
| $3.69M | 0.16% |
47,000
-119,232
| -72% | -$9.36M |
|
152
Starbucks
SBUX
$97.8B
| $3.67M | 0.16% |
32,808
-13,564
| -29% | -$1.52M |
|
153
Simon Property Group
SPG
$59.2B
| $3.65M | 0.16% |
28,002
-2
| -0% | -$261 |
|
154
Lam Research
LRCX
$128B
| $3.63M | 0.16% |
55,710
-520
| -0.9% | -$33.8K |
|
155
McDonald's
MCD
$226B
| $3.6M | 0.16% |
15,605
-8,497
| -35% | -$1.96M |
|
156
Fortinet
FTNT
$59.6B
| $3.58M | 0.15% |
75,045
-1,205
| -2% | -$57.4K |
|
157
Rockwell Automation
ROK
$38.1B
| $3.54M | 0.15% |
12,379
-42
| -0.3% | -$12K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.5M | 0.15% |
31,000
| – | – |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $3.42M | 0.15% |
150,000
-50,000
| -25% | -$1.14M |
|
160
Boston Scientific
BSX
$159B
| $3.41M | 0.15% |
79,687
+7,711
| +11% | +$330K |
|
161
Cadence Design Systems
CDNS
$94.7B
| $3.38M | 0.15% |
24,699
-390
| -2% | -$53.4K |
|
162
KLA
KLAC
$117B
| $3.32M | 0.14% |
10,230
-107
| -1% | -$34.7K |
|
163
IQVIA
IQV
$31.6B
| $3.31M | 0.14% |
13,638
-8
| -0.1% | -$1.94K |
|
164
Stryker
SYK
$150B
| $3.26M | 0.14% |
12,532
-4,672
| -27% | -$1.21M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.14% |
22,283
-58
| -0.3% | -$8.39K |
|
166
Synopsys
SNPS
$111B
| $3.07M | 0.13% |
11,142
-184
| -2% | -$50.7K |
|
|
WORK
167
DELISTED
Slack Technologies, Inc.
WORK
| $3.04M | 0.13% |
68,503
-3
| -0% | -$133 |
|
168
Union Pacific
UNP
$130B
| $3M | 0.13% |
13,628
-243
| -2% | -$53.4K |
|
169
PagSeguro Digital
PAGS
$2.76B
| $2.91M | 0.13% |
52,000
+33,200
| +177% | +$1.86M |
|
|
CNH
170
CNH Industrial
CNH
$14.3B
| $2.89M | 0.13% |
198,759
-5,107
| -3% | -$74.3K |
|
171
Match Group
MTCH
$9.03B
| $2.88M | 0.12% |
17,858
-248
| -1% | -$40K |
|
172
Tyson Foods
TSN
$19.9B
| $2.88M | 0.12% |
39,030
-1,242
| -3% | -$91.6K |
|
173
Yum China
YUMC
$16.6B
| $2.81M | 0.12% |
42,416
-802
| -2% | -$53.1K |
|
174
SK Telecom
SKM
$8.37B
| $2.79M | 0.12% |
+53,985
| New | +$2.79M |
|
175
Jack Henry & Associates
JKHY
$11.7B
| $2.74M | 0.12% |
16,727
-151
| -0.9% | -$24.7K |
|