GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.29%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.31B
AUM Growth
+$1.31B
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
290
New
37
Increased
42
Reduced
119
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 2 |
Netflix
NFLX
|
$23.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.87M |
| 4 |
EPAM Systems
EPAM
|
$9.04M |
| 5 |
Roblox
RBLX
|
$8.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Gen Digital
GEN
|
$16.7M |
| 3 |
Pure Storage
PSTG
|
$10.7M |
| 4 |
PTC
PTC
|
$8.76M |
| 5 |
Sensata Technologies
ST
|
$7.78M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.8M | 5.72% | 321,308 +1,983 | +0.6% | +$462K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 3.49% | 477,603 +453,332 | +1,868% | +$43.4M |
|
|
3
PTC
PTC
$25.6B
| $30.4M | 2.33% | 290,943 -83,779 | -22% | -$8.76M |
|
4
Expedia Group
EXPE
$26.6B
| $25.6M | 1.96% | 273,522 +87,286 | +47% | +$8.18M |
|
5
Seagate
STX
$35.6B
| $24.7M | 1.89% | 464,412 -36,008 | -7% | -$1.92M |
|
6
Akamai
AKAM
$11.3B
| $24.5M | 1.87% | 304,564 -13,701 | -4% | -$1.1M |
|
7
Intuitive Surgical
ISRG
$170B
| $24.1M | 1.84% | 128,482 -7,433 | -5% | -$1.39M |
|
|
8
Netflix
NFLX
$513B
| $23.9M | 1.82% | +101,304 | New | +$23.9M |
|
9
Estee Lauder
EL
$33B
| $21.2M | 1.62% | 98,109 -29 | -0% | -$6.26K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.61% | 64,110 -22,900 | -26% | -$7.52M |
|
11
Hilton Worldwide
HLT
$64.9B
| $20.6M | 1.57% | 170,452 +3 | +0% | +$362 |
|
12
TJX Companies
TJX
$152B
| $18.7M | 1.43% | 300,673 +10 | +0% | +$621 |
|
13
ServiceNow
NOW
$190B
| $18.6M | 1.42% | 49,135 +3,606 | +8% | +$1.36M |
|
14
Nike
NKE
$114B
| $18.5M | 1.41% | 222,452 -79 | -0% | -$6.57K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $17.8M | 1.36% | 126,745 +1,403 | +1% | +$197K |
|
16
Omnicell
OMCL
$1.5B
| $17.3M | 1.33% | 199,115 -12,803 | -6% | -$1.11M |
|
17
Keysight
KEYS
$28.1B
| $17.2M | 1.32% | 109,490 +38,110 | +53% | +$6M |
|
18
Alibaba
BABA
$322B
| $16.7M | 1.28% | 209,088 +8,647 | +4% | +$692K |
|
19
UnitedHealth
UNH
$281B
| $16.3M | 1.24% | 32,198 -10,399 | -24% | -$5.25M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.24% | 31,884 -7,940 | -20% | -$4.03M |
|
21
Marvell Technology
MRVL
$54.2B
| $15.9M | 1.22% | 371,090 -14,862 | -4% | -$638K |
|
22
Deckers Outdoor
DECK
$17.7B
| $15.5M | 1.19% | 49,655 | – | – |
|
23
Oracle
ORCL
$635B
| $14.7M | 1.12% | 239,906 -694 | -0.3% | -$42.4K |
|
24
Airbnb
ABNB
$79.9B
| $14.5M | 1.11% | 138,509 +78,354 | +130% | +$8.23M |
|
|
25
Sensata Technologies
ST
$4.74B
| $14.5M | 1.11% | 388,123 -208,678 | -35% | -$7.78M |
|