GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.89%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
373
New
29
Increased
76
Reduced
115
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
Cloudflare
NET
|
$15.6M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
Shopify
SHOP
|
$12.5M |
| 5 |
GoodRx Holdings
GDRX
|
$11.9M |
Top Sells
| 1 |
Seagate
STX
|
$29.9M |
| 2 |
Accenture
ACN
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$11.5M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$10.9M |
| 5 |
NetApp
NTAP
|
$10.2M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $137M | 6.79% | 444,162 -10,938 | -2% | -$3.37M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.3M | 4.58% | 33,197 +2,765 | +9% | +$7.69M |
|
3
Akamai
AKAM
$11.3B
| $41.5M | 2.06% | 347,934 -35,961 | -9% | -$4.29M |
|
|
4
NVIDIA
NVDA
$4.24T
| $40.9M | 2.03% | 149,721 +96,962 | +184% | +$26.5M |
|
5
Pure Storage
PSTG
$25.4B
| $39.9M | 1.98% | 1,129,670 +39,179 | +4% | +$1.38M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 1.79% | 87,080 -125 | -0.1% | -$51.9K |
|
|
7
Seagate
STX
$35.6B
| $36M | 1.78% | 400,270 -332,551 | -45% | -$29.9M |
|
8
Intuitive Surgical
ISRG
$170B
| $35.6M | 1.77% | 114,793 +10,763 | +10% | +$3.34M |
|
9
Marvell Technology
MRVL
$54.2B
| $32.9M | 1.63% | 458,889 -45,964 | -9% | -$3.3M |
|
|
10
Sensata Technologies
ST
$4.74B
| $31.1M | 1.54% | 611,081 +263,839 | +76% | +$13.4M |
|
11
Nike
NKE
$114B
| $29.8M | 1.48% | 221,389 +5,052 | +2% | +$680K |
|
12
Omnicell
OMCL
$1.5B
| $28.4M | 1.41% | 219,039 +26,010 | +13% | +$3.37M |
|
13
PTC
PTC
$25.6B
| $27.8M | 1.38% | 258,147 +88,546 | +52% | +$9.54M |
|
14
Airbnb
ABNB
$79.9B
| $25.9M | 1.28% | 150,915 +15,862 | +12% | +$2.72M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 1.27% | 43,251 +1,267 | +3% | +$748K |
|
16
Applovin
APP
$162B
| $25.2M | 1.25% | 457,190 +188,870 | +70% | +$10.4M |
|
17
Hilton Worldwide
HLT
$64.9B
| $25.2M | 1.25% | 165,859 -822 | -0.5% | -$125K |
|
18
Coinbase
COIN
$78.2B
| $24.7M | 1.23% | 130,203 +13,663 | +12% | +$2.59M |
|
19
Estee Lauder
EL
$33B
| $24.3M | 1.21% | 89,336 -13,395 | -13% | -$3.65M |
|
20
Gen Digital
GEN
$18.6B
| $23.1M | 1.14% | 869,544 +73,491 | +9% | +$1.95M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $22M | 1.09% | 125,342 +48,138 | +62% | +$8.46M |
|
22
TSMC
TSM
$1.2T
| $21.9M | 1.08% | 209,836 +11,379 | +6% | +$1.19M |
|
23
Adobe
ADBE
$151B
| $21.6M | 1.07% | 47,252 +8,283 | +21% | +$3.78M |
|
24
UnitedHealth
UNH
$281B
| $20M | 0.99% | 39,237 -9,622 | -20% | -$4.91M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.98% | 84,325 -5,303 | -6% | -$1.25M |
|