GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+24.68%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
64
Reduced
162
Closed
60
Top Buys
| 1 |
Akamai
AKAM
|
$9.6M |
| 2 |
TJX Companies
TJX
|
$7.9M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
lululemon athletica
LULU
|
$7.09M |
| 5 |
Cadence Design Systems
CDNS
|
$6.91M |
Top Sells
| 1 |
NetEase
NTES
|
$18.5M |
| 2 |
JD.com
JD
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$14.7M |
| 5 |
BZUN
Baozun
BZUN
|
$11.8M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.9M | 6.02% | 476,158 -55,788 | -10% | -$11.4M |
|
2
Alibaba
BABA
$322B
| $91.4M | 5.68% | 423,648 -5,226 | -1% | -$1.13M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 2.19% | 154,878 +2,149 | +1% | +$488K |
|
4
Amazon
AMZN
$2.44T
| $33.5M | 2.08% | 12,155 -1,875 | -13% | -$5.17M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.91% | 21,642 -1,309 | -6% | -$1.86M |
|
6
Visa
V
$683B
| $25.3M | 1.57% | 130,940 -7,073 | -5% | -$1.37M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.52% | 173,428 +21,770 | +14% | +$3.06M |
|
8
Mastercard
MA
$538B
| $21.6M | 1.34% | 73,124 -9,854 | -12% | -$2.91M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 1.34% | 367,508 -9,476 | -3% | -$557K |
|
10
Nike
NKE
$114B
| $21M | 1.3% | 214,115 +12,708 | +6% | +$1.25M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 1.28% | 250,000 | – | – |
|
12
Adobe
ADBE
$151B
| $18.1M | 1.13% | 41,681 -1,141 | -3% | -$497K |
|
13
Apple
AAPL
$3.45T
| $17.4M | 1.08% | 47,566 -4,191 | -8% | -$1.53M |
|
14
Intuitive Surgical
ISRG
$170B
| $17.1M | 1.06% | 29,981 -5,537 | -16% | -$3.16M |
|
15
Medtronic
MDT
$119B
| $17.1M | 1.06% | 186,092 -4,783 | -3% | -$439K |
|
16
TSMC
TSM
$1.2T
| $17.1M | 1.06% | 300,528 -61,950 | -17% | -$3.52M |
|
17
Intel
INTC
$107B
| $16.9M | 1.05% | 282,918 -61,314 | -18% | -$3.67M |
|
|
18
Akamai
AKAM
$11.3B
| $15.4M | 0.96% | 143,578 +89,630 | +166% | +$9.6M |
|
19
Gilead Sciences
GILD
$140B
| $15.1M | 0.94% | 195,698 -37,768 | -16% | -$2.91M |
|
20
Estee Lauder
EL
$33B
| $14.2M | 0.89% | 75,497 -4,039 | -5% | -$762K |
|
21
Veeva Systems
VEEV
$44B
| $14.2M | 0.88% | 60,693 -472 | -0.8% | -$111K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $13.5M | 0.84% | 212,509 -31,504 | -13% | -$2.01M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.82% | 46,550 -9,750 | -17% | -$2.76M |
|
24
HDFC Bank
HDB
$182B
| $12.9M | 0.8% | 283,203 -83,934 | -23% | -$3.82M |
|
25
Petrobras
PBR
$79.9B
| $12.8M | 0.8% | 1,550,000 -153,800 | -9% | -$1.27M |
|