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
301
$202K 0.01%
+1,018
302
$186K 0.01%
+4
303
$151K 0.01%
+15,296
304
$124K 0.01%
+12,780
305
$108K 0.01%
+10,964
306
$84K ﹤0.01%
2,008
307
$10K ﹤0.01%
80
+40
308
– –
-153,500
309
– –
-64,150
310
– –
-36,700
311
– –
-36,300
312
– –
-40,500
313
– –
-68,503
314
– –
-2
315
– –
-601,000
316
– –
-40,702
317
– –
-35,000
318
– –
-3,464
319
– –
-32,600
320
– –
-33,500
321
– –
-35,000
322
– –
-89,900
323
$0 ﹤0.01%
4
+2
324
– –
0
325
– –
-1,167
11 12
13
14 15