GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.23%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.44B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
237
New
37
Increased
109
Reduced
47
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 4 |
Coinbase
COIN
|
$14.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
PTC
PTC
|
$12.5M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Akamai
AKAM
|
$10.9M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.6M | 4.96% | 248,189 -46,168 | -16% | -$13.3M |
|
|
2
Linde
LIN
$224B
| $65.3M | 4.53% | +183,798 | New | +$65.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 3.36% | 467,049 +304,072 | +187% | +$31.5M |
|
4
Nike
NKE
$114B
| $32M | 2.22% | 260,796 +27,759 | +12% | +$3.4M |
|
5
Estee Lauder
EL
$33B
| $28.2M | 1.95% | 114,328 +716 | +0.6% | +$176K |
|
6
Hilton Worldwide
HLT
$64.9B
| $26M | 1.8% | 184,452 +14,000 | +8% | +$1.97M |
|
7
NVIDIA
NVDA
$4.24T
| $25.9M | 1.8% | 93,340 +6,028 | +7% | +$1.67M |
|
8
Intuitive Surgical
ISRG
$170B
| $25.5M | 1.77% | 99,657 -15,019 | -13% | -$3.84M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $25.2M | 1.75% | 151,985 +14,150 | +10% | +$2.35M |
|
10
TJX Companies
TJX
$152B
| $24.4M | 1.69% | 311,276 +10,600 | +4% | +$831K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.69% | 115,001 +95,893 | +502% | +$20.3M |
|
12
Deckers Outdoor
DECK
$17.7B
| $23.8M | 1.65% | 53,025 +3,370 | +7% | +$1.51M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 1.47% | 56,484 -4,126 | -7% | -$1.55M |
|
|
14
PTC
PTC
$25.6B
| $17.6M | 1.22% | 137,521 -97,451 | -41% | -$12.5M |
|
15
ServiceNow
NOW
$190B
| $17.3M | 1.2% | 37,311 +8,388 | +29% | +$3.9M |
|
16
Oracle
ORCL
$635B
| $17.3M | 1.2% | 185,789 -52,510 | -22% | -$4.88M |
|
17
UnitedHealth
UNH
$281B
| $16.5M | 1.14% | 34,876 +2,235 | +7% | +$1.06M |
|
18
Sensata Technologies
ST
$4.74B
| $16.4M | 1.14% | 327,192 +76,939 | +31% | +$3.85M |
|
19
Apple
AAPL
$3.45T
| $16.1M | 1.12% | 97,674 +5,922 | +6% | +$977K |
|
20
lululemon athletica
LULU
$24.2B
| $15.8M | 1.1% | 43,373 +3,540 | +9% | +$1.29M |
|
21
Exxon Mobil
XOM
$487B
| $15.7M | 1.09% | 143,569 -9,135 | -6% | -$1M |
|
22
Cloudflare
NET
$72.7B
| $15.6M | 1.08% | 253,126 +143,787 | +132% | +$8.87M |
|
23
Merck
MRK
$210B
| $15.2M | 1.05% | 142,783 -5,933 | -4% | -$631K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $15M | 1.04% | 233,837 +22,100 | +10% | +$1.42M |
|
25
Airbnb
ABNB
$79.9B
| $14.9M | 1.03% | 119,892 +43,692 | +57% | +$5.44M |
|