GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$6.45B
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
516
Reduced
227
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gorman-Rupp
GRC
$1.11B
| – | – |
-2,712
| Closed | -$70K |
|
977
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-20,000
| Closed | -$648K |
|
978
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-40,343
| Closed | -$5.82M |
|
979
Itaú Unibanco
ITUB
$74.8B
| – | – |
-360,000
| Closed | -$3.09M |
|
|
JKS
980
JinkoSolar
JKS
$1.24B
| – | – |
-75,898
| Closed | -$1.59M |
|
981
Keysight
KEYS
$28.4B
| – | – |
-17,250
| Closed | -$479K |
|
982
MGE Energy Inc
MGEE
$3.09B
| – | – |
-1,400
| Closed | -$73K |
|
983
Oceaneering
OII
$2.37B
| – | – |
-8,837
| Closed | -$294K |
|
984
OneMain Financial
OMF
$7.37B
| – | – |
-23,832
| Closed | -$654K |
|
985
Outfront Media
OUT
$3.12B
| – | – |
-76,777
| Closed | -$1.62M |
|
986
Provident Financial Services
PFS
$2.59B
| – | – |
-22,000
| Closed | -$444K |
|
987
Portland General Electric
POR
$4.68B
| – | – |
-45,000
| Closed | -$1.78M |
|