GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
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
+$1.34B
(+6.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
192
New
40
Increased
39
Reduced
86
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.8M |
| 2 |
Amer Sports
AS
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Tapestry
TPR
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.83M |
Top Sells
| 1 |
Linde
LIN
|
$20.3M |
| 2 |
Microchip Technology
MCHP
|
$10M |
| 3 |
Intuitive Surgical
ISRG
|
$7.04M |
| 4 |
Centene
CNC
|
$6.7M |
| 5 |
Hyatt Hotels
H
|
$5.6M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$3.44B
| – | – |
-74,000
| Closed | -$2.41M |
|
177
BP
BP
$88.8B
| – | – |
-71,033
| Closed | -$2.23M |
|
178
Cadiz
CDZI
$290M
| – | – |
-100,000
| Closed | -$303K |
|
|
179
Centene
CNC
$14.8B
| – | – |
-88,973
| Closed | -$6.7M |
|
180
Capri Holdings
CPRI
$2.51B
| – | – |
-18,000
| Closed | -$764K |
|
181
Estee Lauder
EL
$33.1B
| – | – |
-35,687
| Closed | -$3.56M |
|
|
EVRI
182
DELISTED
Everi Holdings
EVRI
| – | – |
-15,000
| Closed | -$197K |
|
|
GOOS
183
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-40,000
| Closed | -$501K |
|
|
HES
184
DELISTED
Hess
HES
| – | – |
-3,006
| Closed | -$408K |
|
|
185
Microchip Technology
MCHP
$34.2B
| – | – |
-125,098
| Closed | -$10M |
|
186
Moderna
MRNA
$9.36B
| – | – |
-5,129
| Closed | -$343K |
|
|
NAK
187
Northern Dynasty Minerals
NAK
$484M
| – | – |
-500,000
| Closed | -$166K |
|
188
Omnicell
OMCL
$1.51B
| – | – |
-51,972
| Closed | -$2.27M |
|
189
ReNew
RNW
$2.78B
| – | – |
-250,000
| Closed | -$1.57M |
|
190
SiriusXM
SIRI
$7.92B
| – | – |
-16,750
| Closed | -$396K |
|
191
Snowflake
SNOW
$76.5B
| – | – |
-41,104
| Closed | -$4.72M |
|
192
Seagate
STX
$37.5B
| – | – |
-32,823
| Closed | -$3.6M |
|