GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.19%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
187
New
25
Increased
44
Reduced
88
Closed
19
Top Buys
| 1 |
On Holding
ONON
|
$12.4M |
| 2 |
Zegna
ZGN
|
$11.8M |
| 3 |
United Parcel Service
UPS
|
$9.11M |
| 4 |
OneSpaWorld
OSW
|
$7.15M |
| 5 |
Intuitive Surgical
ISRG
|
$5.73M |
Top Sells
| 1 |
Estee Lauder
EL
|
$13.4M |
| 2 |
Linde
LIN
|
$10.7M |
| 3 |
Seagate
STX
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
$9.75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MINISO
MNSO
$7.59B
| – | – | -105,000 | Closed | -$2.14M |
|
177
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -18,000 | Closed | -$258K |
|
178
The Mosaic Company
MOS
$10.6B
| – | – | -226,855 | Closed | -$8.11M |
|
179
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -14,494 | Closed | -$9.15M |
|
180
Match Group
MTCH
$8.98B
| – | – | -27,883 | Closed | -$1.02M |
|
181
Newmont
NEM
$81.7B
| – | – | -94,787 | Closed | -$3.92M |
|
182
Pfizer
PFE
$141B
| – | – | -63,666 | Closed | -$1.83M |
|
183
Qualcomm
QCOM
$173B
| – | – | -22,694 | Closed | -$3.28M |
|
184
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -46,000 | Closed | -$3.2M |
|
185
Simon Property Group
SPG
$59B
| – | – | -10,009 | Closed | -$1.43M |
|
186
Whirlpool
WHR
$5.21B
| – | – | -19,243 | Closed | -$2.34M |
|
|
SOVO
187
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – | -15,000 | Closed | -$330K |
|