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
451
$2.49M 0.04%
53,035
+12,185
452
$2.48M 0.04%
30,000
-5,000
453
$2.47M 0.04%
59,686
+5,766
454
$2.47M 0.04%
88,198
-61,431
455
$2.46M 0.04%
94,573
+2,342
456
$2.42M 0.04%
52,316
457
$2.42M 0.04%
34,179
+3,179
458
$2.41M 0.03%
71,785
+492
459
$2.4M 0.03%
55,050
+100
460
$2.4M 0.03%
127,535
-83,211
461
$2.4M 0.03%
49,313
+2,401
462
$2.4M 0.03%
29,851
+4,101
463
$2.39M 0.03%
75,963
+13,709
464
$2.39M 0.03%
91,994
465
$2.39M 0.03%
98,631
+669
466
$2.38M 0.03%
56,060
-2,242
467
$2.38M 0.03%
46,414
+20,678
468
$2.37M 0.03%
29,000
-4,400
469
$2.36M 0.03%
33,862
-130,959
470
$2.36M 0.03%
71,967
+71,567
471
$2.36M 0.03%
50,800
-7,500
472
$2.34M 0.03%
+70,700
473
$2.34M 0.03%
103,009
+5,917
474
$2.32M 0.03%
24,928
+1,532
475
$2.31M 0.03%
49,837
+7,379
17 18
19
20 21