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
376
$3.22M 0.05%
406,424
-202,212
377
$3.22M 0.05%
20,970
378
$3.21M 0.05%
671,514
379
$3.19M 0.05%
+165,508
380
$3.17M 0.05%
49,340
+850
381
$3.17M 0.05%
+94,129
382
$3.14M 0.05%
168,642
-7,329
383
$3.13M 0.05%
22,864
-1,736
384
$3.12M 0.05%
63,640
+3,062
385
$3.11M 0.05%
127,000
-10,000
386
$3.11M 0.05%
26,754
-5,509
387
$3.11M 0.05%
32,800
-4,800
388
$3.11M 0.05%
60,363
-138,824
389
$3.1M 0.04%
48,247
+18,021
390
$3.06M 0.04%
40,000
391
$3.05M 0.04%
101,029
+69,945
392
$3.03M 0.04%
148,400
-21,800
393
$3.03M 0.04%
95,949
+3,040
394
$3.02M 0.04%
46,759
+429
395
$3.02M 0.04%
77,700
+49,400
396
$3.02M 0.04%
83,940
397
$2.99M 0.04%
91,849
+1,448
398
$2.99M 0.04%
37,583
+1,561
399
$2.99M 0.04%
130,514
+3,823
400
$2.97M 0.04%
81,948
+23,048
14 15
16
17 18