GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.77%
2 Healthcare 12.97%
3 Consumer Discretionary 12.26%
4 Communication Services 10.3%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.51M 0.02%
18,656
-383
602
$1.5M 0.02%
24,098
+1,798
603
$1.5M 0.02%
69,400
-10,200
604
$1.49M 0.02%
7,252
-2,200
605
$1.49M 0.02%
24,137
+1,141
606
$1.49M 0.02%
21,300
-3,100
607
$1.49M 0.02%
91,757
+8,900
608
$1.48M 0.02%
13,071
+701
609
$1.48M 0.02%
26,977
-1,323
610
$1.47M 0.02%
58,400
+1,600
611
$1.47M 0.02%
51,360
+16,436
612
$1.46M 0.02%
28,700
-4,200
613
$1.46M 0.02%
15,876
+15,276
614
$1.46M 0.02%
13,100
-1,900
615
$1.45M 0.02%
29,900
+4,600
616
$1.43M 0.02%
23,146
+2,915
617
$1.43M 0.02%
735,367
+9,868
618
$1.42M 0.02%
90,700
+19,700
619
$1.42M 0.02%
27,176
-1,187
620
$1.42M 0.02%
60,000
-20,000
621
$1.41M 0.02%
+74,535
622
$1.41M 0.02%
24,000
-614
623
$1.41M 0.02%
35,174
624
$1.41M 0.02%
21,605
+1,954
625
$1.41M 0.02%
16,143
+9,069
23 24
25
26 27