GH
GAM Holding Portfolio holdings
AUM
$1.42B
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
+$1.3B
(-5.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
180
New
12
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
TSMC
TSM
|
$13.1M |
| 4 |
Ralph Lauren
RL
|
$11.8M |
| 5 |
Hyatt Hotels
H
|
$11.2M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Intuitive Surgical
ISRG
|
$11M |
| 4 |
Workday
WDAY
|
$10.4M |
| 5 |
Dell
DELL
|
$9.49M |
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 | |
|---|---|---|---|---|---|---|
176
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-4,000
| Closed | -$307K |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-3,000
| Closed | -$394K |
|
|
SP
178
DELISTED
SP Plus Corporation
SP
| – | – |
-5,000
| Closed | -$261K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,506
| Closed | -$395K |
|
|
INBX
180
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-8,000
| Closed | -$280K |
|