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
26
$43M 0.62%
450,000
27
$42.8M 0.62%
493,846
-25,811
28
$41.7M 0.6%
506,447
-53,824
29
$40.7M 0.59%
1,603,527
-85,959
30
$39.7M 0.58%
1,506,120
+31,348
31
$38.6M 0.56%
943,280
+57,500
32
$37.3M 0.54%
951,361
-21,202
33
$37.2M 0.54%
180,107
-42,679
34
$37M 0.54%
438,459
-49,789
35
$36.4M 0.53%
267,260
+1,723
36
$36M 0.52%
342,936
-47,636
37
$35.8M 0.52%
370,980
-5,793
38
$35.2M 0.51%
169,698
-12,521
39
$34.9M 0.51%
1,853,819
+83,308
40
$34.7M 0.5%
1,142,004
+123,264
41
$34.3M 0.5%
735,291
+104,937
42
$32.9M 0.48%
442,698
+123,144
43
$32.7M 0.47%
206,161
+1,483
44
$32.5M 0.47%
284,519
-7,129
45
$30.3M 0.44%
426,418
-800
46
$30.3M 0.44%
162,861
+8,417
47
$30.2M 0.44%
26,199
+15,637
48
$29.9M 0.43%
553,358
-49,078
49
$29.2M 0.42%
493,077
+24,825
50
$28.9M 0.42%
1,329,800
-101,260
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