GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$35.9M
3
+$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Top Sells

1
+$27.9M
2
+$25.4M
3
+$15.1M
4
UBER icon
Uber
UBER
+$14.8M
5
ROOT icon
Root
ROOT
+$14M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 15.83%
3 Healthcare 14.9%
4 Communication Services 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.03%
53,773
+23,200
227
$521K 0.02%
+34,000
228
$510K 0.02%
+51,700
229
$509K 0.02%
2,106
230
$509K 0.02%
51,300
+17,300
231
$507K 0.02%
+8,800
232
$507K 0.02%
+21,700
233
$506K 0.02%
+2,570
234
$502K 0.02%
+50,900
235
$495K 0.02%
3,902
+1
236
$482K 0.02%
14,175
237
$481K 0.02%
4,499
238
$481K 0.02%
+48,881
239
$480K 0.02%
4,905
240
$469K 0.02%
7,915
241
$467K 0.02%
+47,839
242
$454K 0.02%
74,442
-60,342
243
$449K 0.02%
11,324
+3,149
244
$438K 0.02%
+44,576
245
$430K 0.02%
8,687
+2
246
$424K 0.02%
8,403
247
$422K 0.02%
42,757
+21,426
248
$417K 0.02%
3,011
249
$367K 0.02%
6,206
250
$362K 0.02%
+8,678
8 9
10
11 12