GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.62%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.42B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,190
New
73
Increased
539
Reduced
251
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Salesforce
CRM
|
$25.7M |
| 3 |
Vipshop
VIPS
|
$24.5M |
| 4 |
Intel
INTC
|
$24M |
| 5 |
Alibaba
BABA
|
$17.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 2 |
Trip.com Group
TCOM
|
$34M |
| 3 |
Micron Technology
MU
|
$22.4M |
| 4 |
Western Digital
WDC
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Enphase Energy
ENPH
$4.85B
| – | – |
-139,500
| Closed | -$516K |
|
1152
Enbridge
ENB
$105B
| – | – |
-3,100
| Closed | -$115K |
|
1153
Eldorado Gold
EGO
$5.18B
| – | – |
-13,800
| Closed | -$222K |
|
1154
Ennis
EBF
$468M
| – | – |
-15,000
| Closed | -$260K |
|
1155
CNX Resources
CNX
$4.17B
| – | – |
-6,778
| Closed | -$55K |
|
1156
Central Garden & Pet
CENT
$2.33B
| – | – |
-31,250
| Closed | -$387K |
|
1157
Cameco
CCJ
$33.6B
| – | – |
-59,000
| Closed | -$718K |
|
1158
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-21,800
| Closed | -$552K |
|
|
NGD
1159
New Gold Inc
NGD
$4.88B
| – | – |
-100,000
| Closed | -$227K |
|