GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.69%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
212
New
16
Increased
82
Reduced
67
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$11.7M |
| 4 |
Dell
DELL
|
$11.1M |
| 5 |
Linde
LIN
|
$9.13M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.1M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 5 |
TSMC
TSM
|
$9.61M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.9M | 5.01% | 215,048 -31,861 | -13% | -$10.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 4.39% | 453,987 -75,017 | -14% | -$9.82M |
|
|
3
Linde
LIN
$224B
| $56.8M | 4.19% | 152,484 +24,524 | +19% | +$9.13M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $33.7M | 2.49% | 171,657 +1,002 | +0.6% | +$197K |
|
5
Hilton Worldwide
HLT
$64.9B
| $30.5M | 2.25% | 202,994 -5,998 | -3% | -$901K |
|
6
TJX Companies
TJX
$152B
| $28.8M | 2.13% | 324,084 -9,592 | -3% | -$853K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 2.1% | 94,739 +44,655 | +89% | +$13.4M |
|
8
Deckers Outdoor
DECK
$17.7B
| $28M | 2.07% | 54,536 -1,620 | -3% | -$833K |
|
|
9
NVIDIA
NVDA
$4.24T
| $25.4M | 1.88% | 58,467 -25,191 | -30% | -$11M |
|
10
Nike
NKE
$114B
| $25.1M | 1.86% | 262,961 -23,061 | -8% | -$2.21M |
|
|
11
Dell
DELL
$82.6B
| $24.7M | 1.83% | 358,897 +160,392 | +81% | +$11.1M |
|
12
lululemon athletica
LULU
$24.2B
| $24.6M | 1.82% | 63,849 +1,471 | +2% | +$567K |
|
13
Oracle
ORCL
$635B
| $19.7M | 1.45% | 185,527 -51 | -0% | -$5.4K |
|
|
14
Amazon
AMZN
$2.44T
| $18.8M | 1.39% | 148,232 +96,468 | +186% | +$12.3M |
|
15
Intuitive Surgical
ISRG
$170B
| $17M | 1.26% | 58,324 -14,228 | -20% | -$4.16M |
|
16
Exxon Mobil
XOM
$487B
| $16.8M | 1.24% | 143,217 -184 | -0.1% | -$21.6K |
|
17
Estee Lauder
EL
$33B
| $16.4M | 1.21% | 113,665 -3,106 | -3% | -$449K |
|
18
PTC
PTC
$25.6B
| $16.3M | 1.2% | 114,715 +16,344 | +17% | +$2.32M |
|
19
Apple
AAPL
$3.45T
| $15.9M | 1.18% | 92,967 -4,359 | -4% | -$746K |
|
20
Netflix
NFLX
$513B
| $15.7M | 1.16% | 41,616 +195 | +0.5% | +$73.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 1.13% | 39,107 -1,345 | -3% | -$528K |
|
22
UnitedHealth
UNH
$281B
| $15.1M | 1.11% | 29,860 +6 | +0% | +$3.03K |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15M | 1.11% | 45,724 +4,684 | +11% | +$1.54M |
|
24
Merck
MRK
$210B
| $14.7M | 1.08% | 142,328 -255 | -0.2% | -$26.3K |
|
25
Visa
V
$683B
| $14.2M | 1.05% | 61,745 +6 | +0% | +$1.38K |
|