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
551
$1.76M 0.03%
16,650
+450
552
$1.76M 0.03%
26,000
+2,825
553
$1.75M 0.03%
38,622
+1,060
554
$1.75M 0.03%
7,780
+293
555
$1.71M 0.02%
23,600
-9,100
556
$1.71M 0.02%
37,600
-20,200
557
$1.7M 0.02%
42,573
+74
558
$1.69M 0.02%
22,100
-3,200
559
$1.69M 0.02%
53,609
+10,901
560
$1.68M 0.02%
143,750
561
$1.67M 0.02%
188,800
562
$1.67M 0.02%
106,500
-15,700
563
$1.66M 0.02%
40,000
564
$1.66M 0.02%
17,596
+1,196
565
$1.64M 0.02%
9,511
-7,184
566
$1.64M 0.02%
80,527
+2,827
567
$1.64M 0.02%
40,638
+3,811
568
$1.64M 0.02%
15,153
+42
569
$1.63M 0.02%
59,300
-8,700
570
$1.63M 0.02%
107,443
571
$1.62M 0.02%
29,214
+1,914
572
$1.62M 0.02%
218,023
+209,831
573
$1.62M 0.02%
41,250
574
$1.62M 0.02%
66,000
575
$1.6M 0.02%
76,891
+2,561
21 22
23
24 25