GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
82
Reduced
67
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 4 |
Dell
DELL
|
$11.1M |
| 5 |
Linde
LIN
|
$9.13M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 5 |
TSMC
TSM
|
$9.61M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-287,768
| Closed | -$5.12M |
|
202
Frontier Communications
FYBR
$9.28B
| – | – |
-25,500
| Closed | -$475K |
|
203
Datadog
DDOG
$46.2B
| – | – |
-60,883
| Closed | -$5.99M |
|
|
DADA
204
DELISTED
Dada Nexus
DADA
| – | – |
-90,670
| Closed | -$481K |
|
|
205
Salesforce
CRM
$245B
| – | – |
-66,819
| Closed | -$14.1M |
|
206
Copa Holdings
CPA
$4.84B
| – | – |
-16,930
| Closed | -$1.87M |
|
207
Brilliant Earth
BRLT
$43.2M
| – | – |
-1,035,700
| Closed | -$4.02M |
|
208
Baidu
BIDU
$33.1B
| – | – |
-7,920
| Closed | -$1.08M |
|
|
CPAA
209
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-21,600
| Closed | -$221K |
|
|
KDNY
210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-7,300
| Closed | -$280K |
|
|
ARNC
211
DELISTED
Arconic Corporation
ARNC
| – | – |
-40,000
| Closed | -$1.18M |
|
|
FRG
212
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-12,900
| Closed | -$369K |
|