GH
GAM Holding Portfolio holdings
AUM $1.42B
1-Year Return
23.63%
This Quarter Return
+15.38%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.42B
AUM Growth
+$133M
(+10%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18
Top Buys
| 1 |
Ferrari
RACE
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$29M |
| 3 |
iShares MSCI World ETF
URTH
|
+$24.3M |
| 4 |
Alcon
ALC
|
+$17.4M |
| 5 |
Logitech
LOGI
|
+$15.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$22.6M |
| 2 |
Linde
LIN
|
+$22.3M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$14.2M |
| 5 |
Eli Lilly
LLY
|
+$12M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$16.3B
| $1.22M | 0.09% |
+8,256
| New | +$1.22M |
|
177
Chevron
CVX
$321B
| $1.2M | 0.08% |
8,385
-2,808
| -25% | -$402K |
|
178
Sea Limited
SE
$112B
| $1.2M | 0.08% |
+7,500
| New | +$1.2M |
|
179
Cadiz
CDZI
$329M
| $1.2M | 0.08% |
+400,000
| New | +$1.2M |
|
180
Waters Corp
WAT
$18B
| $1.16M | 0.08% |
3,310
-169
| -5% | -$59K |
|
181
Tradeweb Markets
TW
$25B
| $1.15M | 0.08% |
7,852
-1,043
| -12% | -$153K |
|
182
Corteva
CTVA
$47.5B
| $1.15M | 0.08% |
15,409
-1,638
| -10% | -$122K |
|
183
Live Nation Entertainment
LYV
$39.5B
| $1.12M | 0.08% |
7,417
-922
| -11% | -$139K |
|
|
GOOS
184
Canada Goose Holdings
GOOS
$1.37B
| $1.12M | 0.08% |
+100,000
| New | +$1.12M |
|
185
Fair Isaac
FICO
$37.3B
| $1.11M | 0.08% |
605
-70
| -10% | -$128K |
|
186
Guess, Inc.
GES
$870M
| $1.09M | 0.08% |
+90,000
| New | +$1.09M |
|
187
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.08M | 0.08% |
+72,000
| New | +$1.08M |
|
188
Shutterstock
SSTK
$780M
| $1.08M | 0.08% |
+57,000
| New | +$1.08M |
|
189
Darling Ingredients
DAR
$5.36B
| $1.03M | 0.07% |
27,132
-3,935
| -13% | -$149K |
|
190
Lantheus
LNTH
$3.53B
| $1.02M | 0.07% |
12,423
+4,541
| +58% | +$372K |
|
191
monday.com
MNDY
$10.1B
| $949K | 0.07% |
+3,018
| New | +$949K |
|
192
NetEase
NTES
$99.5B
| $905K | 0.06% |
+6,722
| New | +$905K |
|
193
Garmin
GRMN
$45.6B
| $901K | 0.06% |
+4,316
| New | +$901K |
|
194
DexCom
DXCM
$30B
| $894K | 0.06% |
10,244
-933
| -8% | -$81.4K |
|
195
KLA
KLAC
$131B
| $883K | 0.06% |
986
-1,606
| -62% | -$1.44M |
|
196
CF Industries
CF
$13.8B
| $883K | 0.06% |
9,596
+77
| +0.8% | +$7.08K |
|
197
lululemon athletica
LULU
$19.3B
| $844K | 0.06% |
3,551
-249
| -7% | -$59.2K |
|
198
Sphere Entertainment
SPHR
$2.14B
| $836K | 0.06% |
+20,000
| New | +$836K |
|
199
Abercrombie & Fitch
ANF
$4.08B
| $829K | 0.06% |
+10,000
| New | +$829K |
|
200
T-Mobile US
TMUS
$267B
| $804K | 0.06% |
+3,375
| New | +$804K |
|