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
501
$2.11M 0.03%
96,300
+20,900
502
$2.11M 0.03%
76,800
-119,200
503
$2.08M 0.03%
47,103
+3,134
504
$2.08M 0.03%
18,971
+17,071
505
$2.07M 0.03%
36,222
506
$2.07M 0.03%
+589,404
507
$2.07M 0.03%
115,650
+93,150
508
$2.06M 0.03%
150,000
509
$2.04M 0.03%
101,393
-8,281
510
$2.04M 0.03%
+139,529
511
$2.02M 0.03%
22,447
+1,687
512
$2M 0.03%
186,488
+98,888
513
$2M 0.03%
14,581
-2,098
514
$1.99M 0.03%
235,032
-2,089
515
$1.99M 0.03%
8,525
+265
516
$1.97M 0.03%
42,429
-6,461
517
$1.96M 0.03%
41,800
-230,950
518
$1.96M 0.03%
25,520
+3,020
519
$1.95M 0.03%
39,000
-5,700
520
$1.92M 0.03%
56,467
+1,898
521
$1.91M 0.03%
9,004
+297
522
$1.91M 0.03%
59,303
+10,248
523
$1.91M 0.03%
122,820
524
$1.89M 0.03%
25,129
-2,500
525
$1.88M 0.03%
41,000
-6,000
19 20
21
22 23