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
301
$4.41M 0.06%
673,815
+148,576
302
$4.35M 0.06%
65,096
-55,159
303
$4.31M 0.06%
454,850
+420,530
304
$4.29M 0.06%
109,503
+10,748
305
$4.25M 0.06%
145,085
+1,698
306
$4.24M 0.06%
87,901
+952
307
$4.21M 0.06%
205,000
308
$4.19M 0.06%
46,221
+29,828
309
$4.17M 0.06%
64,262
+906
310
$4.13M 0.06%
226,856
+195,756
311
$4.1M 0.06%
62,464
-73,787
312
$4.06M 0.06%
153,141
+23,536
313
$4.06M 0.06%
54,000
+14,000
314
$4.04M 0.06%
49,865
+2,099
315
$4.04M 0.06%
78,700
+57,200
316
$4M 0.06%
156,968
317
$3.95M 0.06%
75,442
-2,696
318
$3.92M 0.06%
32,549
-23,593
319
$3.91M 0.06%
203,398
+34,892
320
$3.89M 0.06%
69,630
-618
321
$3.86M 0.06%
57,258
-7,652
322
$3.86M 0.06%
17,658
+258
323
$3.85M 0.06%
42,006
+4,143
324
$3.81M 0.06%
252,615
+15,825
325
$3.8M 0.06%
22,283
+3,618
11 12
13
14 15