GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.97%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
387
New
78
Increased
45
Reduced
128
Closed
43
Top Buys
| 1 |
Seagate
STX
|
$33.6M |
| 2 |
Accenture
ACN
|
$28.4M |
| 3 |
Akamai
AKAM
|
$27.7M |
| 4 |
Applovin
APP
|
$25.3M |
| 5 |
NetApp
NTAP
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Marvell Technology
MRVL
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$21.7M |
| 5 |
Roku
ROKU
|
$20.3M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.9% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 6.82% | 455,100 +33,250 | +8% | +$11.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.2M | 3.93% | 30,432 -10,858 | -26% | -$31.5M |
|
|
3
Seagate
STX
$35.6B
| $82.8M | 3.69% | 732,821 +297,450 | +68% | +$33.6M |
|
|
4
Akamai
AKAM
$11.3B
| $44.9M | 2% | 383,895 +236,435 | +160% | +$27.7M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $44.2M | 1.97% | 504,853 -264,490 | -34% | -$23.1M |
|
6
Intuitive Surgical
ISRG
$170B
| $38.2M | 1.7% | 104,030 +57,770 | +125% | +$21.2M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $38.1M | 1.7% | 87,205 -10,640 | -11% | -$4.65M |
|
8
Estee Lauder
EL
$33B
| $38M | 1.7% | 102,731 -115 | -0.1% | -$42.6K |
|
|
9
Accenture
ACN
$162B
| $37.4M | 1.67% | 90,113 +68,601 | +319% | +$28.4M |
|
10
Netflix
NFLX
$513B
| $36.2M | 1.61% | 60,086 +16,240 | +37% | +$9.78M |
|
11
Nike
NKE
$114B
| $36.1M | 1.61% | 216,337 -163 | -0.1% | -$27.2K |
|
12
Pure Storage
PSTG
$25.4B
| $35.5M | 1.58% | 1,090,491 +262,280 | +32% | +$8.54M |
|
13
Omnicell
OMCL
$1.5B
| $34.8M | 1.55% | 193,029 +39,638 | +26% | +$7.15M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 1.34% | 89,628 -85,754 | -49% | -$28.8M |
|
15
Coinbase
COIN
$78.2B
| $29.4M | 1.31% | 116,540 -8,870 | -7% | -$2.24M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $28M | 1.25% | 41,984 -317 | -0.7% | -$212K |
|
17
Hilton Worldwide
HLT
$64.9B
| $26M | 1.16% | 166,681 | – | – |
|
|
18
Applovin
APP
$162B
| $25.3M | 1.13% | +268,320 | New | +$25.3M |
|
|
19
NetApp
NTAP
$22.6B
| $25M | 1.12% | +272,143 | New | +$25M |
|
20
UnitedHealth
UNH
$281B
| $24.5M | 1.09% | 48,859 -859 | -2% | -$431K |
|
21
Roblox
RBLX
$86.4B
| $24M | 1.07% | 232,240 +60,730 | +35% | +$6.26M |
|
22
TSMC
TSM
$1.2T
| $23.9M | 1.06% | 198,457 -59,224 | -23% | -$7.13M |
|
23
Airbnb
ABNB
$79.9B
| $22.5M | 1% | +135,053 | New | +$22.5M |
|
24
Peloton Interactive
PTON
$3.1B
| $22.2M | 0.99% | 620,854 +523,028 | +535% | +$18.7M |
|
25
Pegasystems
PEGA
$9.27B
| $22.2M | 0.99% | 197,822 | – | – |
|