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
51
$12.2M 0.57%
262,610
+23
52
$12.2M 0.57%
23,740
-1,379
53
$11.4M 0.53%
183,388
-1,915
54
$11.4M 0.53%
351,871
+32,986
55
$11.4M 0.53%
511,018
56
$11.2M 0.52%
+730,940
57
$11M 0.51%
67,366
+16
58
$11M 0.51%
530,620
-14,980
59
$10.6M 0.49%
68,812
+11,400
60
$10.4M 0.49%
31,208
+4,311
61
$10.4M 0.48%
145,152
-84,455
62
$10.2M 0.48%
136,245
-952
63
$9.98M 0.46%
36,994
-292
64
$9.91M 0.46%
49,495
-2,769
65
$9.68M 0.45%
79,578
-20,022
66
$9.67M 0.45%
67,977
+51,250
67
$9.6M 0.45%
+12,940
68
$9.59M 0.45%
113,050
-7,892
69
$9.54M 0.44%
4,019
-5
70
$9.53M 0.44%
136,384
-5,821
71
$9.43M 0.44%
58,377
-211
72
$9.27M 0.43%
127,197
-154
73
$9.24M 0.43%
7,733
-31
74
$9.23M 0.43%
101,833
-5,989
75
$9.07M 0.42%
34,627
-1,113
1 2
3
4 5