GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.11%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.14B
AUM Growth
+$2.14B
(+27%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
351
New
82
Increased
112
Reduced
93
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$37.8M |
| 2 |
Baidu
BIDU
|
$26.9M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$20.2M |
| 2 |
Becton Dickinson
BDX
|
$15.2M |
| 3 |
Micron Technology
MU
|
$11.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 19.35% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.4M | 3.92% | 357,870 +59,115 | +20% | +$13.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $68M | 3.16% | 230,761 +80,679 | +54% | +$23.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.6M | 3.05% | 31,794 +3,062 | +11% | +$6.32M |
|
4
Alibaba
BABA
$322B
| $49.5M | 2.3% | 218,300 -34,060 | -13% | -$7.73M |
|
|
5
Visa
V
$683B
| $49.3M | 2.29% | 232,917 +115,248 | +98% | +$24.4M |
|
|
6
JD.com
JD
$44.1B
| $37.8M | 1.76% | +448,824 | New | +$37.8M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $37.2M | 1.73% | 102,120 -5,100 | -5% | -$1.86M |
|
8
Mastercard
MA
$538B
| $34.7M | 1.61% | 97,436 +44,520 | +84% | +$15.9M |
|
9
Amazon
AMZN
$2.44T
| $33.7M | 1.57% | 10,888 +331 | +3% | +$1.02M |
|
|
10
Baidu
BIDU
$32.8B
| $33.5M | 1.56% | 153,842 +123,604 | +409% | +$26.9M |
|
11
TSMC
TSM
$1.2T
| $31.8M | 1.48% | 268,453 -68,810 | -20% | -$8.14M |
|
12
Fiserv
FI
$75.1B
| $28.6M | 1.33% | 240,548 -12,012 | -5% | -$1.43M |
|
13
Nike
NKE
$114B
| $27.9M | 1.3% | 209,748 -23,046 | -10% | -$3.06M |
|
14
Estee Lauder
EL
$33B
| $26.6M | 1.24% | 91,541 -2,789 | -3% | -$811K |
|
|
MCFE
15
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.4M | 1.23% | +1,160,388 | New | +$26.4M |
|
16
Seagate
STX
$35.6B
| $26.1M | 1.21% | 340,100 +59,597 | +21% | +$4.57M |
|
17
Walt Disney
DIS
$213B
| $22.8M | 1.06% | 123,436 +16,562 | +15% | +$3.06M |
|
18
Tencent Music
TME
$37.8B
| $22.8M | 1.06% | +1,111,004 | New | +$22.8M |
|
19
Citigroup
C
$178B
| $20.9M | 0.97% | 287,008 +78,598 | +38% | +$5.72M |
|
20
Marvell Technology
MRVL
$54.2B
| $20.7M | 0.96% | 422,966 +67,834 | +19% | +$3.32M |
|
|
21
Micron Technology
MU
$133B
| $20M | 0.93% | 226,555 -131,084 | -37% | -$11.6M |
|
22
Expedia Group
EXPE
$26.6B
| $19.8M | 0.92% | 115,031 -5,348 | -4% | -$920K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 0.92% | 43,364 -11,090 | -20% | -$5.06M |
|
24
HDFC Bank
HDB
$182B
| $19.5M | 0.9% | 245,734 +49,758 | +25% | +$3.94M |
|
25
UnitedHealth
UNH
$281B
| $18.4M | 0.85% | 49,345 +42,381 | +609% | +$15.8M |
|