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
$6.91B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.4M
3
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$15.5M

Top Sells

1
+$48.1M
2
+$36M
3
+$32.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.6M
5
SPLK
Splunk Inc
SPLK
+$16.2M

Sector Composition

1 Technology 14.77%
2 Healthcare 12.97%
3 Consumer Discretionary 12.26%
4 Communication Services 10.3%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.71M 0.1%
80,240
+1,488
227
$6.67M 0.1%
81,747
-4,728
228
$6.66M 0.1%
549,950
+374,100
229
$6.63M 0.1%
38,339
+4,270
230
$6.61M 0.1%
41,505
-12,948
231
$6.6M 0.1%
19,085
-14,981
232
$6.56M 0.1%
258,931
233
$6.44M 0.09%
53,868
+28,080
234
$6.39M 0.09%
201,257
235
$6.39M 0.09%
252,330
+25,179
236
$6.37M 0.09%
83,295
+50,546
237
$6.35M 0.09%
175,951
+50,021
238
$6.31M 0.09%
59,505
-4,084
239
$6.3M 0.09%
211,561
240
$6.29M 0.09%
27,990
-857
241
$6.27M 0.09%
83,300
+32,500
242
$6.25M 0.09%
96,474
-15,533
243
$6.24M 0.09%
46,229
+2,610
244
$6.16M 0.09%
186,185
+19,118
245
$6.12M 0.09%
+51,470
246
$6.04M 0.09%
77,322
-5,886
247
$5.98M 0.09%
164,850
-2,100
248
$5.95M 0.09%
120,362
-103,808
249
$5.9M 0.09%
492,000
250
$5.85M 0.08%
55,204
-577
8 9
10
11 12