GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.15B
AUM Growth
+$2.15B
(-6.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
70
Increased
91
Reduced
104
Closed
61
Top Buys
| 1 |
Marvell Technology
MRVL
|
$46.4M |
| 2 |
Seagate
STX
|
$35.9M |
| 3 |
Coinbase
COIN
|
$28.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 2 |
Micron Technology
MU
|
$25.4M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Uber
UBER
|
$14.8M |
| 5 |
Root
ROOT
|
$14M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $119M | 5.53% | 421,850 +65,517 | +18% | +$18.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 5.14% | 41,290 +9,028 | +28% | +$24.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 2.77% | 175,382 -82,351 | -32% | -$27.9M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $46.4M | 2.16% | +769,343 | New | +$46.4M |
|
5
Intuitive Surgical
ISRG
$170B
| $46M | 2.14% | 46,260 +1,572 | +4% | +$1.56M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 1.8% | 97,845 -600 | -0.6% | -$237K |
|
7
ServiceNow
NOW
$190B
| $38.2M | 1.78% | 61,340 +3,893 | +7% | +$2.42M |
|
|
8
Seagate
STX
$35.6B
| $35.9M | 1.67% | +435,371 | New | +$35.9M |
|
9
PayPal
PYPL
$67.1B
| $33.4M | 1.56% | 128,477 +29,836 | +30% | +$7.76M |
|
10
Adobe
ADBE
$151B
| $32.7M | 1.52% | 57,658 +4,826 | +9% | +$2.73M |
|
11
Nike
NKE
$114B
| $31.4M | 1.46% | 216,500 +5,136 | +2% | +$746K |
|
12
Estee Lauder
EL
$33B
| $30.8M | 1.44% | 102,846 +4,906 | +5% | +$1.47M |
|
13
TSMC
TSM
$1.2T
| $28.8M | 1.34% | 257,681 +16,768 | +7% | +$1.87M |
|
|
14
Coinbase
COIN
$78.2B
| $28.5M | 1.33% | +125,410 | New | +$28.5M |
|
15
Netflix
NFLX
$513B
| $26.8M | 1.25% | 43,846 -4,290 | -9% | -$2.62M |
|
16
Alibaba
BABA
$322B
| $25.7M | 1.2% | 169,194 -2,622 | -2% | -$398K |
|
17
HDFC Bank
HDB
$182B
| $25.2M | 1.17% | 329,865 +7,240 | +2% | +$554K |
|
18
Pegasystems
PEGA
$9.27B
| $25.1M | 1.17% | 197,822 +35,918 | +22% | +$4.57M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 1.12% | 42,301 -2,271 | -5% | -$1.3M |
|
20
Roku
ROKU
$14.2B
| $23.3M | 1.09% | 72,093 +10,783 | +18% | +$3.49M |
|
21
Omnicell
OMCL
$1.5B
| $22.8M | 1.06% | 153,391 -20,579 | -12% | -$3.05M |
|
22
Hilton Worldwide
HLT
$64.9B
| $22M | 1.02% | 166,681 +19,662 | +13% | +$2.6M |
|
23
Visa
V
$683B
| $22M | 1.02% | 98,796 -55,010 | -36% | -$12.3M |
|
24
Pure Storage
PSTG
$25.4B
| $20.8M | 0.97% | 828,211 -228,660 | -22% | -$5.75M |
|
25
PTC
PTC
$25.6B
| $20M | 0.93% | 167,092 +32,145 | +24% | +$3.85M |
|