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
351
$3.5M 0.05%
73,270
-10,800
352
$3.48M 0.05%
200,000
353
$3.46M 0.05%
33,237
+2,688
354
$3.46M 0.05%
+166,905
355
$3.44M 0.05%
104,059
+635
356
$3.44M 0.05%
32,150
-5,300
357
$3.43M 0.05%
83,887
+6,853
358
$3.42M 0.05%
290,814
+171,584
359
$3.42M 0.05%
119,400
-9,200
360
$3.41M 0.05%
212,680
-35,191
361
$3.4M 0.05%
328,132
+184,381
362
$3.39M 0.05%
37,869
+10,790
363
$3.39M 0.05%
255,604
+151,712
364
$3.38M 0.05%
231,866
+91,857
365
$3.37M 0.05%
47,700
+17,000
366
$3.36M 0.05%
323,633
-154,913
367
$3.36M 0.05%
59,626
+4,890
368
$3.35M 0.05%
68,935
-105
369
$3.33M 0.05%
48,400
-19,282
370
$3.29M 0.05%
+1,468,267
371
$3.27M 0.05%
105,296
+30,318
372
$3.27M 0.05%
26,138
+172
373
$3.25M 0.05%
+76,800
374
$3.24M 0.05%
58,345
-179
375
$3.23M 0.05%
39,137
-1,204
13 14
15
16 17