GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$94.3M
(+4.4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
129
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $2.76M | 0.12% |
16,512
-81
| -0.5% | -$13.5K |
|
152
Vipshop
VIPS
$8.37B
| $2.65M | 0.12% |
316,000
+62,000
| +24% | +$521K |
|
|
DOYU
153
DouYu International Holdings
DOYU
$233M
| $2.64M | 0.12% |
+100,000
| New | +$2.64M |
|
154
Stryker
SYK
$151B
| $2.64M | 0.12% |
9,852
| – | – |
|
155
Pinduoduo
PDD
$176B
| $2.63M | 0.12% |
45,162
-17,438
| -28% | -$1.02M |
|
156
AbbVie
ABBV
$376B
| $2.61M | 0.12% |
19,248
| – | – |
|
157
McDonald's
MCD
$226B
| $2.53M | 0.11% |
9,419
-6,190
| -40% | -$1.66M |
|
158
Pfizer
PFE
$140B
| $2.51M | 0.11% |
42,448
-9,721
| -19% | -$574K |
|
159
Starbucks
SBUX
$98.9B
| $2.48M | 0.11% |
21,225
-11,590
| -35% | -$1.36M |
|
160
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.44M | 0.11% |
186,265
| – | – |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.37M | 0.11% |
20,700
-10,300
| -33% | -$1.18M |
|
162
Match Group
MTCH
$9B
| $2.35M | 0.1% |
17,741
-118
| -0.7% | -$15.6K |
|
163
Monolithic Power Systems
MPWR
$40.6B
| $2.32M | 0.1% |
6,764
| – | – |
|
164
MarketAxess Holdings
MKTX
$6.73B
| $2.3M | 0.1% |
5,593
-26
| -0.5% | -$10.7K |
|
165
Palo Alto Networks
PANW
$129B
| $2.25M | 0.1% |
24,252
-126
| -0.5% | -$11.7K |
|
166
Broadcom
AVGO
$1.44T
| $2.21M | 0.1% |
33,200
+7,090
| +27% | +$472K |
|
167
Humana
HUM
$37.5B
| $2.2M | 0.1% |
4,752
| – | – |
|
|
MIME
168
DELISTED
Mimecast Limited
MIME
| $2.2M | 0.1% |
+27,600
| New | +$2.2M |
|
169
iRhythm Technologies
IRTC
$5.85B
| $2.1M | 0.09% |
17,801
+2,505
| +16% | +$295K |
|
170
DocuSign
DOCU
$15.4B
| $1.99M | 0.09% |
10,127
| – | – |
|
171
Copa Holdings
CPA
$4.86B
| $1.98M | 0.09% |
24,000
-57,000
| -70% | -$4.71M |
|
172
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.95M | 0.09% |
38,600
-41,400
| -52% | -$2.09M |
|
173
DexCom
DXCM
$31.7B
| $1.87M | 0.08% |
13,896
-1,840
| -12% | -$247K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.08% |
29,900
| – | – |
|
175
Sea Limited
SE
$112B
| $1.79M | 0.08% |
8,002
-4,343
| -35% | -$972K |
|