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
476
$2.3M 0.03%
70,520
-111,399
477
$2.28M 0.03%
19,277
-27,565
478
$2.28M 0.03%
53,379
-112
479
$2.27M 0.03%
21,000
480
$2.27M 0.03%
79,900
+5,900
481
$2.27M 0.03%
64,479
+9,028
482
$2.26M 0.03%
40,219
+17,464
483
$2.25M 0.03%
52,170
+16,992
484
$2.23M 0.03%
29,041
+1,176
485
$2.21M 0.03%
225,665
+16,495
486
$2.21M 0.03%
30,267
+1,066
487
$2.19M 0.03%
64,500
-17,300
488
$2.19M 0.03%
105,300
-15,500
489
$2.19M 0.03%
21,784
-45,087
490
$2.17M 0.03%
75,204
+68,402
491
$2.17M 0.03%
113,100
492
$2.16M 0.03%
96,858
+9,516
493
$2.16M 0.03%
11,721
+3,375
494
$2.15M 0.03%
9,084
+541
495
$2.15M 0.03%
138,282
-39,116
496
$2.13M 0.03%
38,293
+8,741
497
$2.13M 0.03%
361,394
-24,300
498
$2.13M 0.03%
63,325
499
$2.12M 0.03%
30,558
+411
500
$2.11M 0.03%
18,205
-11,697
18 19
20
21 22