GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+22.15%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
370
New
31
Increased
66
Reduced
150
Closed
103
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 3 |
Keysight
KEYS
|
$17.9M |
| 4 |
Uber
UBER
|
$17.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15M |
| 3 |
Cloudflare
NET
|
$11.5M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.7M |
| 5 |
Medtronic
MDT
|
$10.5M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 10.4% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.4M | 3.94% | 298,755 -19,831 | -6% | -$4.41M |
|
2
Alibaba
BABA
$322B
| $58.7M | 3.48% | 252,360 +65,358 | +35% | +$15.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 2.99% | 28,732 +1,017 | +4% | +$1.78M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41M | 2.43% | 150,082 +16,355 | +12% | +$4.47M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $36.9M | 2.18% | 107,220 +56,250 | +110% | +$19.3M |
|
6
TSMC
TSM
$1.2T
| $36.8M | 2.18% | 337,263 +94,461 | +39% | +$10.3M |
|
7
Amazon
AMZN
$2.44T
| $34.4M | 2.04% | 10,557 +2,369 | +29% | +$7.72M |
|
8
Nike
NKE
$114B
| $32.9M | 1.95% | 232,794 +31,150 | +15% | +$4.41M |
|
9
Fiserv
FI
$75.1B
| $28.8M | 1.71% | 252,560 +88,841 | +54% | +$10.1M |
|
10
Micron Technology
MU
$133B
| $26.9M | 1.59% | 357,639 +117,933 | +49% | +$8.87M |
|
11
Visa
V
$683B
| $25.7M | 1.53% | 117,669 -15,409 | -12% | -$3.37M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 1.5% | 54,454 +33,297 | +157% | +$15.5M |
|
13
Estee Lauder
EL
$33B
| $25.1M | 1.49% | 94,330 -7,058 | -7% | -$1.88M |
|
14
Intuitive Surgical
ISRG
$170B
| $23.1M | 1.37% | 28,279 -11,438 | -29% | -$9.36M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 1.23% | 250,000 | – | – |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $20.2M | 1.2% | +52,069 | New | +$20.2M |
|
17
Adobe
ADBE
$151B
| $20.2M | 1.2% | 40,380 +3,649 | +10% | +$1.82M |
|
|
18
Keysight
KEYS
$28.1B
| $19.8M | 1.17% | 149,645 +135,192 | +935% | +$17.9M |
|
19
Walt Disney
DIS
$213B
| $19.4M | 1.15% | 106,874 +23,961 | +29% | +$4.34M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.1M | 1.13% | 299,387 +119,912 | +67% | +$7.65M |
|
21
Apple
AAPL
$3.45T
| $19.1M | 1.13% | 143,653 -37,506 | -21% | -$4.98M |
|
22
Mastercard
MA
$538B
| $18.9M | 1.12% | 52,916 -18,100 | -25% | -$6.46M |
|
23
Seagate
STX
$35.6B
| $17.4M | 1.03% | 280,503 +68,292 | +32% | +$4.25M |
|
24
PTC
PTC
$25.6B
| $17.4M | 1.03% | 145,121 +44,208 | +44% | +$5.29M |
|
|
25
Uber
UBER
$196B
| $17.2M | 1.02% | +336,929 | New | +$17.2M |
|