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
526
$1.87M 0.03%
37,329
+976
527
$1.86M 0.03%
42,322
+960
528
$1.86M 0.03%
53,199
+36,199
529
$1.86M 0.03%
28,606
530
$1.85M 0.03%
36,323
+6,173
531
$1.85M 0.03%
49,875
+1,414
532
$1.85M 0.03%
16,800
-16,200
533
$1.83M 0.03%
20,525
+8,225
534
$1.83M 0.03%
214,749
+103,824
535
$1.83M 0.03%
26,329
+2,070
536
$1.83M 0.03%
26,043
+3,128
537
$1.83M 0.03%
47,428
538
$1.82M 0.03%
54,312
-1,551
539
$1.82M 0.03%
108,600
-9,700
540
$1.82M 0.03%
40,700
-6,000
541
$1.82M 0.03%
24,441
+296
542
$1.82M 0.03%
320,000
-10,000
543
$1.81M 0.03%
23,865
+449
544
$1.81M 0.03%
14,525
-13,637
545
$1.8M 0.03%
427
+37
546
$1.8M 0.03%
29,700
-4,400
547
$1.78M 0.03%
88,400
-13,000
548
$1.77M 0.03%
43,012
+1,182
549
$1.77M 0.03%
30,838
+5,501
550
$1.76M 0.03%
17,868
+6,462
20 21
22
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