GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 13.67%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.09%
4,752
-320
177
$1.85M 0.09%
29,900
178
$1.79M 0.08%
10,714
+4,311
179
$1.69M 0.08%
+36,883
180
$1.69M 0.08%
34,333
+9,570
181
$1.64M 0.08%
20,941
+3
182
$1.6M 0.07%
+47,200
183
$1.59M 0.07%
+150,000
184
$1.58M 0.07%
+181,500
185
$1.55M 0.07%
56,881
+1,018
186
$1.49M 0.07%
6,988
-3,507
187
$1.47M 0.07%
+45,000
188
$1.4M 0.07%
+6,071
189
$1.4M 0.07%
36,822
+1
190
$1.32M 0.06%
3,360
-468
191
$1.32M 0.06%
14,442
-7,710
192
$1.31M 0.06%
7,235
+1
193
$1.29M 0.06%
4,600
-400
194
$1.27M 0.06%
26,110
+20
195
$1.23M 0.06%
23,800
-28,200
196
$1.21M 0.06%
12,568
-3,013
197
$1.17M 0.05%
7,853
-11
198
$1.08M 0.05%
25,894
-17,332
199
$1.05M 0.05%
1,735
-519
200
$1.03M 0.05%
3,646
+1
6 7
8
9 10