GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
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 13.49%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.02%
35,000
252
$346K 0.02%
35,000
253
$345K 0.02%
35,000
254
$338K 0.02%
+34,200
255
$336K 0.02%
3,856
256
$336K 0.02%
33,227
+227
257
$333K 0.02%
34,000
258
$332K 0.02%
+34,165
259
$327K 0.02%
33,400
260
$326K 0.02%
33,500
261
$324K 0.02%
33,239
262
$323K 0.02%
+32,200
263
$323K 0.02%
+32,556
264
$323K 0.02%
32,500
265
$323K 0.02%
1,295
266
$323K 0.02%
32,700
267
$321K 0.01%
+32,700
268
$321K 0.01%
+32,300
269
$320K 0.01%
+32,100
270
$320K 0.01%
+31,900
271
$320K 0.01%
+32,700
272
$320K 0.01%
+32,400
273
$320K 0.01%
+32,800
274
$320K 0.01%
+32,300
275
$319K 0.01%
32,600
9 10
11
12 13