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
401
$2.96M 0.04%
17,338
402
$2.96M 0.04%
+36,600
403
$2.96M 0.04%
653,874
-407,361
404
$2.94M 0.04%
12,200
+1,700
405
$2.94M 0.04%
139,204
-1,296
406
$2.94M 0.04%
72,400
+37,400
407
$2.93M 0.04%
72,798
+514
408
$2.92M 0.04%
86,300
-3,500
409
$2.88M 0.04%
48,924
+1,953
410
$2.83M 0.04%
26,145
+424
411
$2.82M 0.04%
+31,627
412
$2.82M 0.04%
36,769
+1,554
413
$2.81M 0.04%
+166,550
414
$2.79M 0.04%
35,590
-3,396
415
$2.78M 0.04%
89,419
+58,991
416
$2.77M 0.04%
33,894
-14,782
417
$2.77M 0.04%
68,514
+9,614
418
$2.76M 0.04%
22,360
-15,227
419
$2.75M 0.04%
62,372
-8,870
420
$2.75M 0.04%
94,000
-68,000
421
$2.74M 0.04%
49,640
-4,057
422
$2.74M 0.04%
138,776
-28,524
423
$2.74M 0.04%
622,000
+602,995
424
$2.73M 0.04%
57,329
+4,367
425
$2.73M 0.04%
359,000
+145,000
15 16
17
18 19