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
576
$1.6M 0.02%
40,281
-6,305
577
$1.6M 0.02%
36,800
-5,400
578
$1.59M 0.02%
24,094
+305
579
$1.59M 0.02%
103,844
580
$1.59M 0.02%
31,400
-4,600
581
$1.59M 0.02%
88,303
-63,297
582
$1.58M 0.02%
89,900
-13,200
583
$1.58M 0.02%
43,626
+27,726
584
$1.58M 0.02%
65,095
-9,555
585
$1.57M 0.02%
1,169
-131
586
$1.57M 0.02%
211,400
+28,400
587
$1.57M 0.02%
24,300
-2,600
588
$1.56M 0.02%
62,900
-9,300
589
$1.56M 0.02%
15,010
+2,698
590
$1.56M 0.02%
37,700
-5,500
591
$1.55M 0.02%
41,875
+2,387
592
$1.55M 0.02%
28,279
+848
593
$1.55M 0.02%
60,265
+54,119
594
$1.54M 0.02%
64,463
+2,663
595
$1.52M 0.02%
43,600
+2,300
596
$1.52M 0.02%
46,622
+28,059
597
$1.52M 0.02%
51,500
-27,800
598
$1.52M 0.02%
34,956
+486
599
$1.52M 0.02%
16,000
600
$1.52M 0.02%
14,565
+1,365
22 23
24
25 26