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
151
$3.15M 0.15%
55,350
-360
152
$3.12M 0.15%
+15,325
153
$3.08M 0.14%
39,032
+2
154
$3.08M 0.14%
76,395
+11,414
155
$2.91M 0.14%
10,734
+1,497
156
$2.85M 0.13%
276,000
-26,000
157
$2.83M 0.13%
254,000
-41,000
158
$2.8M 0.13%
17,859
+1
159
$2.72M 0.13%
16,593
-134
160
$2.71M 0.13%
26,959
161
$2.68M 0.12%
53,985
162
$2.65M 0.12%
13,542
-86
163
$2.65M 0.12%
63,038
+6,530
164
$2.6M 0.12%
9,852
-2,680
165
$2.48M 0.12%
29,000
-40,581
166
$2.46M 0.11%
42,416
167
$2.43M 0.11%
34,485
+2
168
$2.43M 0.11%
186,265
+90,270
169
$2.36M 0.11%
5,619
-69
170
$2.32M 0.11%
6,764
+1
171
$2.24M 0.1%
52,169
+31
172
$2.15M 0.1%
15,736
173
$2.08M 0.1%
19,248
-3,060
174
$2M 0.09%
10,127
+1
175
$1.95M 0.09%
24,378
5 6
7
8 9