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
326
– –
-89,223
327
– –
-27,647
328
– –
-58,343
329
– –
-35,000
330
– –
-1,400
331
– –
-14,000
332
– –
-1,750
333
– –
-11,931
334
– –
-95,120
335
– –
-78,188
336
– –
-4,125
337
– –
-881
338
– –
-198,759
339
– –
-1,475
340
– –
-130,000
341
– –
-1,307
342
– –
-296,065
343
– –
-18
344
– –
-234,680
345
– –
-32,100
346
– –
-165,641
347
– –
-13,179
348
– –
-71,979
349
– –
-159,091
350
– –
-2,233
11 12 13
14
15