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 | |
|---|---|---|---|---|---|---|
151
Mercury Insurance
MCY
$4.37B
| $373K | 0.03% |
+10,000
| New | +$373K |
|
152
Albertsons Companies
ACI
$10.7B
| $345K | 0.03% |
15,009
-33,799
| -69% | -$777K |
|
|
SOVO
153
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $330K | 0.02% |
15,000
-1,800
| -11% | -$39.7K |
|
154
Bio-Rad Laboratories Class A
BIO
$7.83B
| $323K | 0.02% |
+1,001
| New | +$323K |
|
155
Wyndham Hotels & Resorts
WH
$6.58B
| $322K | 0.02% |
+4,000
| New | +$322K |
|
156
Topgolf Callaway Brands
MODG
$1.68B
| $258K | 0.02% |
+18,000
| New | +$258K |
|
|
SP
157
DELISTED
SP Plus Corporation
SP
| $256K | 0.02% |
+5,000
| New | +$256K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $256K | 0.02% |
1,818
-1
| -0.1% | -$141 |
|
|
GOOS
159
Canada Goose Holdings
GOOS
$1.27B
| $213K | 0.02% |
+18,000
| New | +$213K |
|
|
CERE
160
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $212K | 0.02% |
+5,000
| New | +$212K |
|
161
Cadiz
CDZI
$294M
| $140K | 0.01% |
+50,000
| New | +$140K |
|
|
NAK
162
Northern Dynasty Minerals
NAK
$471M
| $103K | 0.01% |
+320,000
| New | +$103K |
|
163
Abbott
ABT
$231B
| – | – |
-48,884
| Closed | -$4.73M |
|
|
AMED
164
DELISTED
Amedisys
AMED
| – | – |
-4,550
| Closed | -$425K |
|
165
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,845
| Closed | -$1.37M |
|
166
Alibaba
BABA
$312B
| – | – |
-48,133
| Closed | -$4.18M |
|
167
BorgWarner
BWA
$9.49B
| – | – |
-35,066
| Closed | -$1.42M |
|
168
Carrier Global
CARR
$54.1B
| – | – |
-42,790
| Closed | -$2.36M |
|
169
Cigna
CI
$81.2B
| – | – |
-4,781
| Closed | -$1.37M |
|
|
170
Deckers Outdoor
DECK
$18.4B
| – | – |
-327,216
| Closed | -$28M |
|
171
FMC
FMC
$4.66B
| – | – |
-12,382
| Closed | -$829K |
|
172
ICICI Bank
IBN
$114B
| – | – |
-78,370
| Closed | -$1.81M |
|
173
iQIYI
IQ
$2.61B
| – | – |
-889,442
| Closed | -$4.22M |
|
174
MongoDB
MDB
$26.2B
| – | – |
-16,339
| Closed | -$5.65M |
|
175
Maravai LifeSciences
MRVI
$341M
| – | – |
-42,198
| Closed | -$422K |
|