GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.4%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
371
New
61
Increased
83
Reduced
132
Closed
68
Top Buys
| 1 |
Cloudflare
NET
|
$24.9M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$19M |
| 4 |
Intuitive Surgical
ISRG
|
$18.1M |
| 5 |
Veeva Systems
VEEV
|
$17.2M |
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$26.4M |
| 2 |
Seagate
STX
|
$26.1M |
| 3 |
Walt Disney
DIS
|
$22.8M |
| 4 |
Tencent Music
TME
|
$22.8M |
| 5 |
Marvell Technology
MRVL
|
$20.7M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.5M | 4.18% | 356,333 -1,537 | -0.4% | -$416K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 3.88% | 257,733 +26,972 | +12% | +$9.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 3.41% | 32,262 +468 | +1% | +$1.14M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $40.6M | 1.76% | 44,688 +19,898 | +80% | +$18.1M |
|
5
Alibaba
BABA
$322B
| $39.1M | 1.69% | 171,816 -46,484 | -21% | -$10.6M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 1.68% | 98,445 -3,675 | -4% | -$1.45M |
|
7
Visa
V
$683B
| $36M | 1.56% | 153,806 -79,111 | -34% | -$18.5M |
|
8
Amazon
AMZN
$2.44T
| $36M | 1.56% | 10,450 -438 | -4% | -$1.51M |
|
9
Nike
NKE
$114B
| $32.7M | 1.41% | 211,364 +1,616 | +0.8% | +$250K |
|
|
10
ServiceNow
NOW
$190B
| $31.4M | 1.36% | 57,447 +39,172 | +214% | +$21.4M |
|
11
Estee Lauder
EL
$33B
| $31.2M | 1.35% | 97,940 +6,399 | +7% | +$2.04M |
|
12
Adobe
ADBE
$151B
| $30.4M | 1.32% | 52,832 +19,241 | +57% | +$11.1M |
|
13
TSMC
TSM
$1.2T
| $28.9M | 1.25% | 240,913 -27,540 | -10% | -$3.31M |
|
14
Micron Technology
MU
$133B
| $28.3M | 1.23% | 332,149 +105,594 | +47% | +$8.99M |
|
15
PayPal
PYPL
$67.1B
| $28.2M | 1.22% | 98,641 +50,979 | +107% | +$14.6M |
|
16
Roku
ROKU
$14.2B
| $26.6M | 1.15% | 61,310 +16,597 | +37% | +$7.2M |
|
17
JD.com
JD
$44.1B
| $26.5M | 1.15% | 332,468 -116,356 | -26% | -$9.29M |
|
18
Omnicell
OMCL
$1.5B
| $26.2M | 1.14% | 173,970 +55,175 | +46% | +$8.32M |
|
19
Netflix
NFLX
$513B
| $25.4M | 1.1% | 48,136 +24,049 | +100% | +$12.7M |
|
|
20
Cloudflare
NET
$72.7B
| $24.9M | 1.08% | +235,528 | New | +$24.9M |
|
21
HDFC Bank
HDB
$182B
| $24.7M | 1.07% | 322,625 +76,891 | +31% | +$5.89M |
|
|
22
Veeva Systems
VEEV
$44B
| $24.7M | 1.07% | 79,637 +55,596 | +231% | +$17.2M |
|
|
DADA
23
DELISTED
Dada Nexus
DADA
| $24.2M | 1.05% | 834,497 +314,223 | +60% | +$9.12M |
|
24
Mastercard
MA
$538B
| $22.5M | 0.97% | 61,619 -35,817 | -37% | -$13.1M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 0.97% | 44,572 +1,208 | +3% | +$609K |
|