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 | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $275K | 0.02% |
+3,000
| New | +$275K |
|
|
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | 0.02% |
4,000
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $262K | 0.02% |
2,006
-1
| -0% | -$131 |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.02% |
4,004
-1
| -0% | -$56 |
|
155
Banco Bradesco
BBD
$32.5B
| $224K | 0.02% |
100,000
+25,000
| +33% | +$56K |
|
156
Coinbase
COIN
$78.8B
| $223K | 0.02% |
1,004
-20,703
| -95% | -$4.6M |
|
|
CERE
157
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $204K | 0.02% |
5,000
-1,000
| -17% | -$40.9K |
|
|
NAK
158
Northern Dynasty Minerals
NAK
$471M
| $155K | 0.01% |
500,000
+180,000
| +56% | +$55.9K |
|
159
Cadiz
CDZI
$294M
| $155K | 0.01% |
50,000
| – | – |
|
160
Accenture
ACN
$158B
| – | – |
-20,007
| Closed | -$6.93M |
|
161
Advanced Micro Devices
AMD
$263B
| – | – |
-24,563
| Closed | -$4.43M |
|
162
Amgen
AMGN
$151B
| – | – |
-13,705
| Closed | -$3.9M |
|
163
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,006
| Closed | -$486K |
|
164
Citigroup
C
$179B
| – | – |
-93,529
| Closed | -$5.91M |
|
165
Salesforce
CRM
$232B
| – | – |
-18,385
| Closed | -$5.54M |
|
166
Fastly
FSLY
$1.08B
| – | – |
-437,660
| Closed | -$5.68M |
|
167
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-15,590
| Closed | -$2.71M |
|
168
Altria Group
MO
$112B
| – | – |
-208,576
| Closed | -$9.1M |
|
169
Vail Resorts
MTN
$5.9B
| – | – |
-10,788
| Closed | -$2.4M |
|
170
Cloudflare
NET
$73.2B
| – | – |
-87,357
| Closed | -$8.46M |
|
171
ON Semiconductor
ON
$19.7B
| – | – |
-16,980
| Closed | -$1.25M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,013
| Closed | -$177K |
|
173
Starbucks
SBUX
$98.9B
| – | – |
-10,800
| Closed | -$987K |
|
174
Vipshop
VIPS
$8.37B
| – | – |
-143,000
| Closed | -$2.37M |
|
|
175
Workday
WDAY
$61.7B
| – | – |
-38,217
| Closed | -$10.4M |
|