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
276
$319K 0.01%
+1,600
277
$319K 0.01%
+32,800
278
$319K 0.01%
+32,200
279
$319K 0.01%
+32,700
280
$319K 0.01%
+32,600
281
$319K 0.01%
+32,200
282
$319K 0.01%
+32,700
283
$318K 0.01%
+32,100
284
$318K 0.01%
+32,000
285
$318K 0.01%
+32,000
286
$317K 0.01%
+32,000
287
$317K 0.01%
+31,800
288
$316K 0.01%
+32,000
289
$316K 0.01%
+32,000
290
$308K 0.01%
+31,000
291
$306K 0.01%
3,706
292
$305K 0.01%
+30,700
293
$305K 0.01%
+31,200
294
$304K 0.01%
+31,000
295
$304K 0.01%
+31,000
296
$304K 0.01%
+30,596
297
$303K 0.01%
+31,000
298
$302K 0.01%
+30,600
299
$270K 0.01%
1,330
-531
300
$253K 0.01%
+26,017
10 11
12
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