GAM Long Portfolio - New Portfolio

Khamisi

GAM Long Portfolio
Individual Investor
Ranked #73,741 out of 753,381 TipRanks' Investors
Success Rate
61%
25 out of 41
profitable transactions
Average Return
47.87%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
59.85% NVDA
4.32% SAVE
4.07% CRM
4.07% META
3.17% TSM
24.52% Others
By Assets
84.35% Stocks
12.65% ETFs
2.99% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
72.03% Technology
13.04% General
5.47% Communication Services
4.32% Industrials
2.62% Financial
2.52% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
2n93ac3
2n93ac3
2n93ac3
premium
2n93ac3
premium
2n93ac3
2n93ac3
2n93ac3
k6l1z1jzka
k6l1z1jzka
k6l1z1jzka
premium
k6l1z1jzka
premium
k6l1z1jzka
k6l1z1jzka
k6l1z1jzka
kfnsbk1rjr
kfnsbk1rjr
kfnsbk1rjr
premium
kfnsbk1rjr
premium
kfnsbk1rjr
kfnsbk1rjr
kfnsbk1rjr
bxdog2d40ti
bxdog2d40ti
bxdog2d40ti
premium
bxdog2d40ti
premium
bxdog2d40ti
bxdog2d40ti
bxdog2d40ti
72avvhx
72avvhx
72avvhx
premium
72avvhx
premium
72avvhx
72avvhx
72avvhx
25ngxlhh2eg
25ngxlhh2eg
25ngxlhh2eg
premium
25ngxlhh2eg
premium
25ngxlhh2eg
25ngxlhh2eg
25ngxlhh2eg
2i0rjc6xn
2i0rjc6xn
2i0rjc6xn
premium
2i0rjc6xn
premium
2i0rjc6xn
2i0rjc6xn
2i0rjc6xn
qldaq89ysw
qldaq89ysw
qldaq89ysw
premium
qldaq89ysw
premium
qldaq89ysw
qldaq89ysw
qldaq89ysw
97d491jx
97d491jx
97d491jx
premium
97d491jx
premium
97d491jx
97d491jx
97d491jx
meov5easbxq
meov5easbxq
meov5easbxq
premium
meov5easbxq
premium
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meov5easbxq
meov5easbxq
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ACI
Albertsons Companies
$20.93
$0.18
(0.87%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$12.12B
-5.25%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
CPNG
Coupang
$22.87
$0.12
(0.52%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$41.02B
24.90%
CRM
Salesforce
$264.00
$5.41
(2.09%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$255.82B
28.46%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.13%
PYPL
PayPal Holdings
$71.70
$0.18
(0.25%)
premium
18 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.30B
18.10%
QCOM
Qualcomm
$173.50
$4.5
(2.66%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$193.28B
59.89%
TSM
Taiwan Semiconductor Manufacturing
$171.28
$4.84
(2.91%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$773.60B
85.11%
WBA
Walgreens Boots Alliance
$10.30
$0.27
(2.69%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$8.89B
-59.32%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$562.13
$5.91
(1.06%)
premium
4K Buy
3K Hold
282 Sell
Moderate Buy
premium
$564.00B
28.67%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$98.39
$0.64
(0.65%)
premium
premium
$62.21B
3.33%
TSLQ
TSLQ
< ETF >
AXS TSLA Bear Daily ETF
$27.82
$2.79
(9.11%)
premium
premium
$71.02M
-22.85%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$7.98
$0.26
(3.16%)
premium
premium
$2.43B
-59.74%
PFIX
PFIX
< ETF >
Simplify Interest Rate Hedge ETF
$41.03
$0.74
(1.77%)
premium
premium
$125.40M
-48.08%
UTSL
UTSL
< ETF >
Direxion Daily Utilities Bull 3X Shares
$32.52
$0.16
(0.49%)
premium
premium
$43.62M
44.53%
SOXS
SOXS
< ETF >
Direxion Daily Semiconductor Bear 3x Shares
$21.52
$1.81
(7.76%)
premium
premium
$745.09M
-80.24%
SPGP
SPGP
< ETF >
Invesco S&P 500 GARP ETF
$104.05
$1.82
(1.78%)
premium
718 Buy
383 Hold
30 Sell
Moderate Buy
premium
$4.46B
12.57%
TBT
TBT
< ETF >
ProShares UltraShort 20+ Year Treasury
$29.95
$0.28
(0.93%)
premium
premium
$255.40M
-12.71%
NAIL
NAIL
< ETF >
Direxion Daily Homebuilders & Supplies Bull 3X Shares
$157.17
$17.36
(12.42%)
premium
premium
$328.13M
141.50%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$83.52
$1.18
(1.43%)
premium
397 Buy
451 Hold
69 Sell
Moderate Buy
premium
$58.88B
14.39%
ERY
ERY
< ETF >
Direxion Daily Energy Bear 2X Shares
$23.49
$0.67
(2.77%)
premium
premium
$22.15M
-11.92%
DRV
DRV
< ETF >
Direxion Daily MSCI Real Estate Bear 3X Shares
$25.75
$1.61
(5.88%)
premium
premium
$69.30M
-49.23%
WANT
WANT
< ETF >
Direxion Daily Consumer Discretionary Bull 3x Shares
$34.32
$1.82
(5.6%)
premium
premium
$22.69M
19.50%
SOXL
SOXL
< ETF >
Direxion Daily Semiconductor Bull 3x Shares
$40.40
$2.89
(7.7%)
premium
premium
$11.89B
97.94%
DRN
DRN
< ETF >
Direxion Daily Real Estate Bull 3x Shares
$12.26
$0.68
(5.87%)
premium
premium
$100.09M
45.43%
LABU
LABU
< ETF >
Direxion Daily S&P Biotech Bull 3X Shares
$142.38
$5.66
(4.14%)
premium
premium
$1.01B
52.12%
DIS
Walt Disney
$90.56
$0.64
(0.71%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$164.24B
9.81%
FAZ
FAZ
< ETF >
Direxion Daily Financial Bear 3X Shares
$8.51
$0.19
(2.18%)
premium
premium
$104.62M
-54.71%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
VIXY
VIXY
< ETF >
ProShares VIX Short-Term Futures ETF
$11.35
$0.73
(6.04%)
premium
premium
$132.40M
-53.10%
BBAR
Banco BBVA Argentina
$9.68
$0.24
(2.54%)
premium
premium
$2.70B
77.94%
IEP
Icahn Enterprises
$15.89
$0.06
(0.38%)
premium
premium
$7.56B
-18.93%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
SAVE
Spirit Airlines
$2.80
$0.08
(2.94%)
premium
0 Buy
1 Hold
7 Sell
Strong Sell
premium
$306.65M
-81.90%