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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
201
$1.01M 0.05%
47,967
+3
202
$981K 0.05%
+5,700
203
$944K 0.04%
29,614
-252,998
204
$940K 0.04%
3,521
+1
205
$896K 0.04%
15,296
+2,906
206
$873K 0.04%
3,992
207
$827K 0.04%
5,817
+2
208
$826K 0.04%
40,600
-7,300
209
$816K 0.04%
10,562
+1
210
$816K 0.04%
16,909
-13,685
211
$805K 0.04%
+55,800
212
$803K 0.04%
26,958
-8,968
213
$777K 0.04%
25,063
-22,837
214
$758K 0.04%
29,670
215
$745K 0.03%
36,600
-23,500
216
$704K 0.03%
14,226
217
$674K 0.03%
7,063
+1
218
$665K 0.03%
7,186
219
$648K 0.03%
20,567
220
$644K 0.03%
3,260
+829
221
$636K 0.03%
1,625
222
$629K 0.03%
22,126
223
$588K 0.03%
51,399
224
$565K 0.03%
+19,424
225
$565K 0.03%
+16,500
7 8
9
10 11