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
251
$5.77M 0.08%
30,153
-559
252
$5.73M 0.08%
91,541
+7,229
253
$5.69M 0.08%
135,543
+5,020
254
$5.64M 0.08%
101,453
+26,856
255
$5.63M 0.08%
103,536
+30,816
256
$5.62M 0.08%
181,346
+31,346
257
$5.61M 0.08%
124,574
+69,735
258
$5.57M 0.08%
107,323
-1,255
259
$5.55M 0.08%
59,813
+355
260
$5.48M 0.08%
139,560
-17,185
261
$5.43M 0.08%
62,031
-71,345
262
$5.36M 0.08%
86,851
-30,804
263
$5.34M 0.08%
89,796
+2,757
264
$5.34M 0.08%
95,856
+7,894
265
$5.33M 0.08%
29,910
-272
266
$5.33M 0.08%
122,700
-70,000
267
$5.32M 0.08%
285,776
-182
268
$5.3M 0.08%
114,920
-4,673
269
$5.29M 0.08%
160,016
+17,442
270
$5.26M 0.08%
91,336
-1,910
271
$5.19M 0.08%
+229,322
272
$5.15M 0.07%
45,557
-11,335
273
$5.14M 0.07%
25,740
+8,386
274
$5.09M 0.07%
101,736
+5,360
275
$5.06M 0.07%
212,970
-11,790
9 10
11
12 13