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
326
$3.77M 0.05%
7,394
+50
327
$3.77M 0.05%
63,437
+60,000
328
$3.76M 0.05%
135,149
+10,737
329
$3.75M 0.05%
100,484
+33,656
330
$3.75M 0.05%
80,042
-11,042
331
$3.74M 0.05%
77,249
332
$3.72M 0.05%
86,532
+490
333
$3.71M 0.05%
94,122
+19,791
334
$3.7M 0.05%
90,160
+11,144
335
$3.69M 0.05%
339,438
-4,134
336
$3.69M 0.05%
+86,650
337
$3.67M 0.05%
54,873
+16,147
338
$3.66M 0.05%
81,930
+1,180
339
$3.63M 0.05%
111,216
+1,734
340
$3.63M 0.05%
54,256
+14,602
341
$3.62M 0.05%
145,432
342
$3.62M 0.05%
54,463
-2,096
343
$3.62M 0.05%
41,382
+1,189
344
$3.59M 0.05%
67,671
+16,832
345
$3.58M 0.05%
20,875
+19,643
346
$3.56M 0.05%
+43,600
347
$3.54M 0.05%
40,500
-4,500
348
$3.54M 0.05%
164,110
+72,869
349
$3.53M 0.05%
36,382
-526
350
$3.52M 0.05%
41,394
+5,834
12 13
14
15 16