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
101
$6.37M 0.3%
196,929
+21,370
102
$6.14M 0.29%
76,245
103
$5.81M 0.27%
109,075
-175,565
104
$5.8M 0.27%
72,322
+3
105
$5.74M 0.27%
161,093
+90,738
106
$5.74M 0.27%
45,789
-6,496
107
$5.66M 0.26%
25,796
-1,092
108
$5.28M 0.25%
189,226
+4
109
$5.04M 0.23%
3,001
-239
110
$4.75M 0.22%
85,106
+1
111
$4.68M 0.22%
23,357
-181
112
$4.63M 0.22%
78,706
+24
113
$4.49M 0.21%
81,190
-687
114
$4.47M 0.21%
82,249
-159
115
$4.44M 0.21%
200,665
116
$4.38M 0.2%
332,237
+70,150
117
$4.38M 0.2%
74,970
-75
118
$4.36M 0.2%
52,831
-447
119
$4.33M 0.2%
93,358
+1
120
$4.3M 0.2%
80,000
-92,483
121
$4.15M 0.19%
207,000
-627,497
122
$4.14M 0.19%
86,644
123
$4.13M 0.19%
6,638
-43
124
$4.03M 0.19%
77,802
-572
125
$3.98M 0.19%
34,155
-10,248
3 4
5
6 7