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
$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 15.01%
2 Healthcare 12.97%
3 Consumer Discretionary 12.26%
4 Communication Services 10.17%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.03M 0.07%
295,683
+93,178
277
$5.02M 0.07%
130,681
-664
278
$5.01M 0.07%
49,823
+3,694
279
$5M 0.07%
964,817
+151,084
280
$4.98M 0.07%
68,682
+5,880
281
$4.97M 0.07%
34,130
+7,832
282
$4.97M 0.07%
54,103
+569
283
$4.96M 0.07%
70,198
+6,506
284
$4.82M 0.07%
66,016
+359
285
$4.81M 0.07%
124,720
-24,047
286
$4.79M 0.07%
84,387
+4,423
287
$4.77M 0.07%
+70,688
288
$4.74M 0.07%
27,385
+1,363
289
$4.73M 0.07%
59,002
+9,112
290
$4.7M 0.07%
48,610
+2,077
291
$4.68M 0.07%
33,700
+31,500
292
$4.63M 0.07%
60,198
-11,872
293
$4.58M 0.07%
258,892
+34,066
294
$4.57M 0.07%
439,600
-143,200
295
$4.5M 0.07%
140,051
+3,870
296
$4.48M 0.06%
85,137
+71,053
297
$4.47M 0.06%
414,310
+66,501
298
$4.46M 0.06%
64,718
+1,333
299
$4.44M 0.06%
105,903
-12,059
300
$4.42M 0.06%
41,574
+2,995
10 11
12
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