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
1
$119M 5.53%
421,850
+65,517
2
$110M 5.14%
825,800
+180,560
3
$59.5M 2.77%
175,382
-82,351
4
$46.4M 2.16%
+769,343
5
$46M 2.14%
138,780
+4,716
6
$38.6M 1.8%
97,845
-600
7
$38.2M 1.78%
61,340
+3,893
8
$35.9M 1.67%
+435,371
9
$33.4M 1.56%
128,477
+29,836
10
$32.7M 1.52%
57,658
+4,826
11
$31.4M 1.46%
216,500
+5,136
12
$30.8M 1.44%
102,846
+4,906
13
$28.8M 1.34%
257,681
+16,768
14
$28.5M 1.33%
+125,410
15
$26.8M 1.25%
43,846
-4,290
16
$25.7M 1.2%
169,194
-2,622
17
$25.2M 1.17%
659,730
+14,480
18
$25.1M 1.17%
395,644
+71,836
19
$24.2M 1.12%
42,301
-2,271
20
$23.3M 1.09%
72,093
+10,783
21
$22.8M 1.06%
153,391
-20,579
22
$22M 1.02%
166,681
+19,662
23
$22M 1.02%
98,796
-55,010
24
$20.8M 0.97%
828,211
-228,660
25
$20M 0.93%
167,092
+32,145
1
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