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
26
$19.9M 0.92%
738,029
+114,092
27
$19.4M 0.9%
49,718
-1,054
28
$19.2M 0.89%
265,883
-66,585
29
$19.2M 0.89%
116,820
-92,180
30
$19M 0.88%
347,242
+49,921
31
$18.8M 0.87%
166,523
-69,005
32
$18.6M 0.87%
281,869
+47,626
33
$18.5M 0.86%
308,430
-14,244
34
$17M 0.79%
120,349
-721
35
$16.8M 0.78%
192,644
-1,070
36
$16.7M 0.78%
58,184
-21,453
37
$16.5M 0.77%
100,455
+53,541
38
$16.4M 0.76%
869,950
+157,950
39
$15.5M 0.72%
531,864
-79,043
40
$15.4M 0.72%
147,460
+15,249
41
$15.2M 0.71%
43,718
-17,901
42
$15.2M 0.71%
216,233
-87,909
43
$14.4M 0.67%
35,593
+6,691
44
$13.7M 0.64%
421,199
-62,511
45
$13.7M 0.64%
382,768
+129,002
46
$13.6M 0.63%
202,735
-27,829
47
$13M 0.6%
171,510
-3,603
48
$12.9M 0.6%
775,209
+246,210
49
$12.7M 0.59%
+455,000
50
$12.3M 0.57%
208,337
+13
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