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
426
$2.69M 0.04%
201,000
-29,600
427
$2.69M 0.04%
60,000
428
$2.68M 0.04%
67,545
-7,755
429
$2.68M 0.04%
46,944
-656
430
$2.67M 0.04%
52,154
+16,653
431
$2.66M 0.04%
19,890
-30,284
432
$2.66M 0.04%
55,163
-960
433
$2.66M 0.04%
64,594
-15,964
434
$2.65M 0.04%
95,051
+5,140
435
$2.64M 0.04%
23,002
+484
436
$2.63M 0.04%
38,300
-5,600
437
$2.63M 0.04%
49,557
+412
438
$2.62M 0.04%
86,719
+7,237
439
$2.6M 0.04%
34,910
440
$2.6M 0.04%
290,000
441
$2.56M 0.04%
64,183
+61,183
442
$2.56M 0.04%
20,230
+180
443
$2.56M 0.04%
231,500
-23,750
444
$2.56M 0.04%
254
+40
445
$2.55M 0.04%
141,960
+7,285
446
$2.53M 0.04%
109,184
447
$2.53M 0.04%
47,200
-15,500
448
$2.52M 0.04%
39,600
-4,900
449
$2.51M 0.04%
47,600
450
$2.49M 0.04%
101,180
+15,652
16 17
18
19 20