GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.02%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.66B
AUM Growth
+$1.66B
(+3.3%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
377
New
55
Increased
111
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Expedia Group
EXPE
|
$12.5M |
| 3 |
Marvell Technology
MRVL
|
$9.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 5 |
Cloudflare
NET
|
$8.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67M | 4.03% | 318,586 -157,572 | -33% | -$33.1M |
|
|
2
Alibaba
BABA
$322B
| $55M | 3.31% | 187,002 -236,646 | -56% | -$69.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 2.44% | 27,715 +6,073 | +28% | +$8.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35M | 2.11% | 133,727 -21,151 | -14% | -$5.54M |
|
5
Intuitive Surgical
ISRG
$170B
| $28.2M | 1.7% | 39,717 +9,736 | +32% | +$6.91M |
|
6
Visa
V
$683B
| $26.6M | 1.6% | 133,078 +2,138 | +2% | +$428K |
|
7
Johnson & Johnson
JNJ
$427B
| $25.9M | 1.56% | 173,698 +270 | +0.2% | +$40.2K |
|
|
8
Amazon
AMZN
$2.44T
| $25.8M | 1.55% | 8,188 -3,967 | -33% | -$12.5M |
|
9
Nike
NKE
$114B
| $25.3M | 1.52% | 201,644 -12,471 | -6% | -$1.57M |
|
10
Mastercard
MA
$538B
| $24M | 1.45% | 71,016 -2,108 | -3% | -$713K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 1.33% | 367,380 -128 | -0% | -$7.72K |
|
12
Estee Lauder
EL
$33B
| $22.1M | 1.33% | 101,388 +25,891 | +34% | +$5.65M |
|
|
13
Apple
AAPL
$3.45T
| $21M | 1.26% | 181,159 +133,593 | +281% | +$15.5M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 1.25% | 250,000 | – | – |
|
15
Medtronic
MDT
$119B
| $20.2M | 1.21% | 193,941 +7,849 | +4% | +$816K |
|
16
TSMC
TSM
$1.2T
| $19.7M | 1.18% | 242,802 -57,726 | -19% | -$4.68M |
|
17
Adobe
ADBE
$151B
| $18M | 1.08% | 36,731 -4,950 | -12% | -$2.43M |
|
|
18
Marvell Technology
MRVL
$54.2B
| $17.4M | 1.05% | 439,423 +247,422 | +129% | +$9.82M |
|
19
Fiserv
FI
$75.1B
| $16.9M | 1.02% | 163,719 +33,261 | +25% | +$3.43M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $16M | 0.96% | 212,115 -394 | -0.2% | -$29.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.94% | 50,970 +4,420 | +9% | +$1.36M |
|
22
Veeva Systems
VEEV
$44B
| $14.5M | 0.87% | 51,673 -9,020 | -15% | -$2.54M |
|
23
Akamai
AKAM
$11.3B
| $13.1M | 0.79% | 118,500 -25,078 | -17% | -$2.77M |
|
24
Church & Dwight Co
CHD
$22.7B
| $13M | 0.78% | 138,357 -5,944 | -4% | -$557K |
|
25
Roku
ROKU
$14.2B
| $12.9M | 0.78% | 68,520 +29,205 | +74% | +$5.51M |
|