GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$129B
| $1.51M | 0.07% |
24,378
-6
| -0% | -$371 |
|
202
BP
BP
$87B
| $1.48M | 0.06% |
55,863
| – | – |
|
203
Bilibili
BILI
$9.18B
| $1.46M | 0.06% |
12,000
-2,401
| -17% | -$293K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.06% |
7,234
-2,437
| -25% | -$492K |
|
205
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.41M | 0.06% |
95,995
| – | – |
|
206
NeoGenomics
NEO
$1.05B
| $1.38M | 0.06% |
30,594
-4,476
| -13% | -$202K |
|
|
CNST
207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.37M | 0.06% |
+40,500
| New | +$1.37M |
|
|
SOLY
208
DELISTED
Soliton, Inc.
SOLY
| $1.35M | 0.06% |
+60,100
| New | +$1.35M |
|
|
WTRE
209
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.27M | 0.06% |
36,300
| – | – |
|
210
Biogen
BIIB
$20.9B
| $1.26M | 0.05% |
3,645
-10,993
| -75% | -$3.81M |
|
211
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.26M | 0.05% |
2,254
-1,202
| -35% | -$671K |
|
212
Qorvo
QRVO
$8.63B
| $1.25M | 0.05% |
+6,403
| New | +$1.25M |
|
213
Broadcom
AVGO
$1.58T
| $1.24M | 0.05% |
26,090
-980
| -4% | -$46.7K |
|
|
FLXN
214
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | 0.05% |
134,784
| – | – |
|
215
Globant
GLOB
$2.75B
| $1.1M | 0.05% |
5,000
-1,016
| -17% | -$223K |
|
216
Pacific Biosciences
PACB
$375M
| $1.04M | 0.05% |
+29,670
| New | +$1.04M |
|
217
Maravai LifeSciences
MRVI
$362M
| $1.03M | 0.04% |
+24,763
| New | +$1.03M |
|
|
FOE
218
DELISTED
Ferro Corporation
FOE
| $1.03M | 0.04% |
+47,900
| New | +$1.03M |
|
219
Evolent Health
EVH
$1.12B
| $1.01M | 0.04% |
47,900
| – | – |
|
220
Gen Digital
GEN
$18.1B
| $1.01M | 0.04% |
47,964
-182
| -0.4% | -$3.84K |
|
221
Liberty Global Class A
LBTYA
$4.1B
| $976K | 0.04% |
35,926
-47,307
| -57% | -$1.29M |
|
|
TCRR
222
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $957K | 0.04% |
58,343
| – | – |
|
|
KNL
223
DELISTED
Knoll, Inc.
KNL
| $954K | 0.04% |
+36,700
| New | +$954K |
|
224
WIX.com
WIX
$8.56B
| $940K | 0.04% |
3,520
-1
| -0% | -$267 |
|
225
iShares Russell 2000 ETF
IWM
$67.5B
| $915K | 0.04% |
3,992
+342
| +9% | +$78.4K |
|