GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-15.45%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
329
New
17
Increased
79
Reduced
84
Closed
76
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Expedia Group
EXPE
|
$17.7M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
PTC
PTC
|
$12.4M |
| 5 |
Full Truck Alliance
YMM
|
$8.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
Applovin
APP
|
$25.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 4 |
Netflix
NFLX
|
$18.9M |
| 5 |
Peloton Interactive
PTON
|
$18.2M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82M | 5.45% | 319,325 -124,837 | -28% | -$32.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 3.52% | 24,271 -8,926 | -27% | -$19.5M |
|
|
3
PTC
PTC
$25.6B
| $39.8M | 2.65% | 374,722 +116,575 | +45% | +$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 2.46% | 215,743 +131,418 | +156% | +$22.5M |
|
5
Seagate
STX
$35.6B
| $35.8M | 2.38% | 500,420 +100,150 | +25% | +$7.15M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 2.01% | 87,010 -70 | -0.1% | -$24.3K |
|
7
Akamai
AKAM
$11.3B
| $29.1M | 1.93% | 318,265 -29,669 | -9% | -$2.71M |
|
8
Intuitive Surgical
ISRG
$170B
| $28.5M | 1.9% | 135,915 +21,122 | +18% | +$4.43M |
|
9
Estee Lauder
EL
$33B
| $25M | 1.66% | 98,138 +8,802 | +10% | +$2.24M |
|
10
Sensata Technologies
ST
$4.74B
| $24.7M | 1.64% | 596,801 -14,280 | -2% | -$590K |
|
11
Omnicell
OMCL
$1.5B
| $24.2M | 1.61% | 211,918 -7,121 | -3% | -$813K |
|
|
12
Alibaba
BABA
$322B
| $23.7M | 1.57% | 200,441 +134,614 | +204% | +$15.9M |
|
13
Nike
NKE
$114B
| $22.7M | 1.51% | 222,531 +1,142 | +0.5% | +$117K |
|
14
UnitedHealth
UNH
$281B
| $21.9M | 1.46% | 42,597 +3,360 | +9% | +$1.73M |
|
15
ServiceNow
NOW
$190B
| $21.7M | 1.44% | 45,529 +16,182 | +55% | +$7.71M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 1.44% | 39,824 -3,427 | -8% | -$1.86M |
|
17
Pure Storage
PSTG
$25.4B
| $20M | 1.33% | 776,798 -352,872 | -31% | -$9.07M |
|
18
Hilton Worldwide
HLT
$64.9B
| $19M | 1.26% | 170,449 +4,590 | +3% | +$512K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.25% | 105,621 +44,301 | +72% | +$7.86M |
|
|
20
Expedia Group
EXPE
$26.6B
| $17.7M | 1.17% | +186,236 | New | +$17.7M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $17M | 1.13% | 125,342 | – | – |
|
22
Oracle
ORCL
$635B
| $16.8M | 1.12% | 240,600 +3,847 | +2% | +$269K |
|
23
Marvell Technology
MRVL
$54.2B
| $16.8M | 1.12% | 385,952 -72,937 | -16% | -$3.17M |
|
24
TJX Companies
TJX
$152B
| $16.8M | 1.12% | 300,663 +10,100 | +3% | +$564K |
|
25
Gen Digital
GEN
$18.6B
| $16.7M | 1.11% | 761,364 -108,180 | -12% | -$2.38M |
|