GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+11.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.25B
AUM Growth
+$1.25B
(-4.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
248
New
26
Increased
46
Reduced
104
Closed
48
Top Buys
| 1 |
Tencent Music
TME
|
$9.36M |
| 2 |
Medtronic
MDT
|
$7.77M |
| 3 |
NVIDIA
NVDA
|
$6.57M |
| 4 |
Trip.com Group
TCOM
|
$6.13M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
Akamai
AKAM
|
$14.8M |
| 3 |
Seagate
STX
|
$13.7M |
| 4 |
Coinbase
COIN
|
$11.6M |
| 5 |
Pure Storage
PSTG
|
$10.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.6M | 5.67% | 294,357 -26,951 | -8% | -$6.46M |
|
2
Intuitive Surgical
ISRG
$170B
| $30.4M | 2.44% | 114,676 -13,806 | -11% | -$3.66M |
|
3
PTC
PTC
$25.6B
| $28.2M | 2.26% | 234,972 -55,971 | -19% | -$6.72M |
|
4
Estee Lauder
EL
$33B
| $28.2M | 2.26% | 113,612 +15,503 | +16% | +$3.85M |
|
5
Nike
NKE
$114B
| $27.3M | 2.19% | 233,037 +10,585 | +5% | +$1.24M |
|
6
TJX Companies
TJX
$152B
| $23.9M | 1.92% | 300,676 +3 | +0% | +$239 |
|
7
Hilton Worldwide
HLT
$64.9B
| $21.5M | 1.73% | 170,452 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 1.71% | 60,610 -3,500 | -5% | -$1.23M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $20.5M | 1.65% | 137,835 +11,090 | +9% | +$1.65M |
|
10
Deckers Outdoor
DECK
$17.7B
| $19.8M | 1.59% | 49,655 | – | – |
|
11
Netflix
NFLX
$513B
| $19.5M | 1.57% | 66,165 -35,139 | -35% | -$10.4M |
|
12
Oracle
ORCL
$635B
| $19.5M | 1.56% | 238,299 -1,607 | -0.7% | -$131K |
|
13
Expedia Group
EXPE
$26.6B
| $18.8M | 1.51% | 214,553 -58,969 | -22% | -$5.17M |
|
14
Keysight
KEYS
$28.1B
| $17.7M | 1.42% | 103,678 -5,812 | -5% | -$994K |
|
15
UnitedHealth
UNH
$281B
| $17.3M | 1.39% | 32,641 +443 | +1% | +$235K |
|
16
Exxon Mobil
XOM
$487B
| $16.8M | 1.35% | 152,704 -773 | -0.5% | -$85.3K |
|
17
Merck
MRK
$210B
| $16.5M | 1.32% | 148,716 +6,168 | +4% | +$684K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.19% | 84,225 +4,065 | +5% | +$718K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.16% | 26,235 -5,649 | -18% | -$3.11M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.15% | 162,977 -314,626 | -66% | -$27.8M |
|
21
HDFC Bank
HDB
$182B
| $14.1M | 1.13% | 206,207 -5,564 | -3% | -$381K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $13.9M | 1.12% | 211,737 +1 | +0% | +$66 |
|
23
ConocoPhillips
COP
$124B
| $13.5M | 1.08% | 114,224 -394 | -0.3% | -$46.5K |
|
24
Aflac
AFL
$57.2B
| $13.2M | 1.06% | 184,161 -640 | -0.3% | -$46K |
|
25
Charles Schwab
SCHW
$174B
| $12.9M | 1.03% | 154,666 -924 | -0.6% | -$76.9K |
|