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
76
$8.99M 0.42%
172,491
-1,141
77
$8.95M 0.42%
79,044
-7,716
78
$8.76M 0.41%
80,753
-119,575
79
$8.63M 0.4%
+96,600
80
$8.54M 0.4%
239,368
+44,700
81
$8.52M 0.4%
97,826
+2,318
82
$8.44M 0.39%
185,320
-846
83
$8.41M 0.39%
343,340
+90,400
84
$8.29M 0.39%
152,262
+24
85
$8.1M 0.38%
38,169
-376
86
$7.88M 0.37%
+509,450
87
$7.72M 0.36%
119,162
-121,590
88
$7.58M 0.35%
156,551
+20,210
89
$7.42M 0.35%
72,211
+19,110
90
$7.31M 0.34%
17,214
-141
91
$7.22M 0.34%
52,642
+2
92
$7.15M 0.33%
19,171
-1,807
93
$7.09M 0.33%
+89,000
94
$6.92M 0.32%
58,574
-3,703
95
$6.88M 0.32%
21,512
-176
96
$6.74M 0.31%
146,757
-13,110
97
$6.59M 0.31%
81,000
+31,000
98
$6.58M 0.31%
14,740
-148
99
$6.53M 0.3%
62,600
+2,914
100
$6.45M 0.3%
23,769
-138
2 3
4
5 6