GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.98%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.73%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
200
New
24
Increased
49
Reduced
52
Closed
38
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.6M |
| 2 |
Snowflake
SNOW
|
$10.8M |
| 3 |
PayPal
PYPL
|
$9.87M |
| 4 |
Datadog
DDOG
|
$8.79M |
| 5 |
Amazon
AMZN
|
$7.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$28.8M |
| 2 |
Deckers Outdoor
DECK
|
$28M |
| 3 |
Coinbase
COIN
|
$22.6M |
| 4 |
Hilton Worldwide
HLT
|
$22.2M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$19.7M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.9M | 6.09% | 217,811 +2,763 | +1% | +$1.04M |
|
2
Linde
LIN
$224B
| $64.1M | 4.76% | 155,964 +3,480 | +2% | +$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 3.99% | 383,762 -70,225 | -15% | -$9.81M |
|
4
NVIDIA
NVDA
$4.24T
| $33.1M | 2.46% | 66,861 +8,394 | +14% | +$4.16M |
|
5
lululemon athletica
LULU
$24.2B
| $31.2M | 2.32% | 60,989 -2,860 | -4% | -$1.46M |
|
|
6
Amazon
AMZN
$2.44T
| $29.6M | 2.2% | 194,984 +46,752 | +32% | +$7.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 2.18% | 82,770 -11,969 | -13% | -$4.24M |
|
8
Nike
NKE
$114B
| $23.6M | 1.75% | 217,163 -45,798 | -17% | -$4.97M |
|
9
Visa
V
$683B
| $21.1M | 1.57% | 81,046 +19,301 | +31% | +$5.03M |
|
10
Oracle
ORCL
$635B
| $21.1M | 1.57% | 200,006 +14,479 | +8% | +$1.53M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $21M | 1.56% | 93,057 -78,600 | -46% | -$17.7M |
|
12
Intuitive Surgical
ISRG
$170B
| $20.2M | 1.5% | 59,968 +1,644 | +3% | +$555K |
|
13
Seagate
STX
$35.6B
| $18.9M | 1.41% | 221,785 +25,614 | +13% | +$2.19M |
|
14
Estee Lauder
EL
$33B
| $18.5M | 1.37% | 126,382 +12,717 | +11% | +$1.86M |
|
15
Apple
AAPL
$3.45T
| $17.9M | 1.33% | 92,787 -180 | -0.2% | -$34.7K |
|
16
Uber
UBER
$196B
| $17.8M | 1.33% | 289,828 +4,120 | +1% | +$254K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 1.26% | 38,737 -370 | -0.9% | -$162K |
|
18
Adobe
ADBE
$151B
| $16.6M | 1.23% | 27,766 +8,175 | +42% | +$4.88M |
|
19
Mastercard
MA
$538B
| $16.5M | 1.23% | 38,646 +12,204 | +46% | +$5.21M |
|
20
ServiceNow
NOW
$190B
| $16.1M | 1.2% | 22,791 +287 | +1% | +$203K |
|
21
Netflix
NFLX
$513B
| $15.8M | 1.17% | 32,423 -9,193 | -22% | -$4.48M |
|
22
UnitedHealth
UNH
$281B
| $15.7M | 1.17% | 29,882 +22 | +0.1% | +$11.6K |
|
23
PTC
PTC
$25.6B
| $14.8M | 1.1% | 84,725 -29,990 | -26% | -$5.25M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $14.8M | 1.1% | 81,294 -121,700 | -60% | -$22.2M |
|
|
25
PayPal
PYPL
$67.1B
| $14.5M | 1.08% | 235,637 +160,779 | +215% | +$9.87M |
|