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
126
$3.94M 0.18%
155,407
-730
127
$3.94M 0.18%
12,345
-2,350
128
$3.91M 0.18%
78,200
+300
129
$3.91M 0.18%
20,328
-97
130
$3.86M 0.18%
57,017
-51,693
131
$3.84M 0.18%
11,705
-62
132
$3.81M 0.18%
25,600
133
$3.76M 0.18%
15,609
+4
134
$3.76M 0.18%
29,219
-158
135
$3.71M 0.17%
24,514
-185
136
$3.64M 0.17%
28,004
+2
137
$3.62M 0.17%
12,316
-63
138
$3.62M 0.17%
32,815
+7
139
$3.56M 0.17%
71,950
-26,500
140
$3.46M 0.16%
79,695
+8
141
$3.41M 0.16%
10,203
-27
142
$3.38M 0.16%
31,000
143
$3.38M 0.16%
39,106
-293,043
144
$3.36M 0.16%
150,000
145
$3.35M 0.16%
22,201
-82
146
$3.35M 0.16%
568,000
+372,267
147
$3.34M 0.16%
59,000
+12,000
148
$3.33M 0.16%
11,125
-17
149
$3.27M 0.15%
13,639
+1
150
$3.23M 0.15%
282,624
4 5
6
7 8