Strategies
Stock Portfolio Strategy
Portfolio Facts
| (as of 06/30/2025) |
Inception Year
| 2012 |
Number of Holdings
| 38 |
Wgt. Avg. Market Cap
| $1 billion |
5-year average annual turnover rate
| 12% |
Active Share
| 65.4 |
Investment Vehicles
| Separate Account |
Performance
| (as of 06/30/2025) |
| QTD | YTD | 1 Year | 3 Year | 5 Year | Since its inception | ||
|---|---|---|---|---|---|---|---|
| Stock Portfolio (Total Return) | 5.92% | 7.13% | 12.34% | 9.85% | 10.27% | 8.41% | |
| Stock Portfolio (Net Return) | 5.41% | 6.72% | 11.78% | 9.12% | 9.63% | 7.92% | |
| Benchmark (Russell 1000® Growth) | 6.10% | 7.55% | 11.92% | 10.14% | 10.85% | 8.57% |
Periods exceeding one year are calculated annually. Inception Date: December 31, 2012. The net-fee returns shown above are based on a 1% model management fee. Net-fee returns prior to January 1, 2014, are based on actual fees and expenses. The above information supplements GIPS® reports. Please refer to the GIPS reports and Holden Global Asset Management, LLC disclosure documents.
Overview
The Holden Global Asset Management, LLC Equity Growth Portfolio was established in 2012. It is a diversified growth stock portfolio, investing in 30-50 companies with larger market capitalizations. Due to our long-term investment strategy, this portfolio experiences low turnover, averaging less than 20% annually. The portfolio is managed by the Holden Global Asset Management, LLC investment team using our proven investment philosophy and principles.
Investment Philosophy
Holden Global Asset Management, LLC believes profitability determines business value. Therefore, we invest in high-quality growth companies that can grow profitability at an above-average rate over the long term. We define profitability as a company's ability to achieve a high return on invested capital while possessing a durable strategic advantage in its market. We build our portfolio by identifying and acquiring well-managed companies that we believe can sustain consistent unit growth and strong free cash flow, enabling them to fund their growth using internally generated funds.
Top Ten Holdings
| (as of 06/30/2025) |
