GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.21%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
228
New
24
Increased
41
Reduced
122
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Fastly
FSLY
|
$10.7M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Salesforce
CRM
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.42M |
Top Sells
| 1 |
Linde
LIN
|
$21.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.9M |
| 4 |
ServiceNow
NOW
|
$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.1M | 5.8% | 246,909 -1,280 | -0.5% | -$436K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 4.37% | 529,004 +61,955 | +13% | +$7.42M |
|
|
3
Linde
LIN
$224B
| $48.8M | 3.37% | 127,960 -55,838 | -30% | -$21.3M |
|
4
NVIDIA
NVDA
$4.24T
| $35.4M | 2.44% | 83,658 -9,682 | -10% | -$4.1M |
|
5
Nike
NKE
$114B
| $31.6M | 2.18% | 286,022 +25,226 | +10% | +$2.78M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $31.3M | 2.16% | 170,655 +18,670 | +12% | +$3.43M |
|
7
Hilton Worldwide
HLT
$64.9B
| $30.4M | 2.1% | 208,992 +24,540 | +13% | +$3.57M |
|
8
Deckers Outdoor
DECK
$17.7B
| $29.6M | 2.05% | 56,156 +3,131 | +6% | +$1.65M |
|
9
TJX Companies
TJX
$152B
| $28.3M | 1.95% | 333,676 +22,400 | +7% | +$1.9M |
|
10
Intuitive Surgical
ISRG
$170B
| $24.8M | 1.71% | 72,552 -27,105 | -27% | -$9.27M |
|
11
lululemon athletica
LULU
$24.2B
| $23.6M | 1.63% | 62,378 +19,005 | +44% | +$7.19M |
|
12
Estee Lauder
EL
$33B
| $22.9M | 1.58% | 116,771 +2,443 | +2% | +$480K |
|
13
Oracle
ORCL
$635B
| $22.1M | 1.53% | 185,578 -211 | -0.1% | -$25.1K |
|
14
Apple
AAPL
$3.45T
| $18.9M | 1.3% | 97,326 -348 | -0.4% | -$67.5K |
|
15
Netflix
NFLX
$513B
| $18.2M | 1.26% | 41,421 +10,207 | +33% | +$4.5M |
|
16
HDFC Bank
HDB
$182B
| $18M | 1.24% | 257,547 +64,826 | +34% | +$4.52M |
|
17
Coinbase
COIN
$78.2B
| $17.6M | 1.22% | 246,183 +27,591 | +13% | +$1.97M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 1.14% | 40,452 -16,032 | -28% | -$6.53M |
|
19
Merck
MRK
$210B
| $16.5M | 1.14% | 142,583 -200 | -0.1% | -$23.1K |
|
20
TSMC
TSM
$1.2T
| $16.1M | 1.11% | 159,807 +55,770 | +54% | +$5.63M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $15.5M | 1.07% | 232,137 -1,700 | -0.7% | -$114K |
|
22
Exxon Mobil
XOM
$487B
| $15.4M | 1.06% | 143,401 -168 | -0.1% | -$18K |
|
23
Visa
V
$683B
| $14.7M | 1.01% | 61,739 -135 | -0.2% | -$32.1K |
|
24
Airbnb
ABNB
$79.9B
| $14.4M | 1% | 112,743 -7,149 | -6% | -$916K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.99% | 50,084 -64,917 | -56% | -$18.6M |
|