GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$28.3M
2
+$23.5M
3
+$18.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.9M

Top Sells

1
+$48.1M
2
+$35.9M
3
+$29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.4M
5
V icon
Visa
V
+$15.8M

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
626
$1.39M 0.02%
45,028
-6,600
627
$1.39M 0.02%
50,080
-2,838
628
$1.38M 0.02%
+26,100
629
$1.38M 0.02%
53,000
630
$1.37M 0.02%
60,000
-8,800
631
$1.37M 0.02%
9,227
+1,927
632
$1.37M 0.02%
59,000
-8,700
633
$1.36M 0.02%
16,591
+1,191
634
$1.36M 0.02%
12,923
+240
635
$1.36M 0.02%
14,894
+2,476
636
$1.35M 0.02%
+56,200
637
$1.35M 0.02%
+55,000
638
$1.35M 0.02%
25,651
-14,547
639
$1.35M 0.02%
+36,293
640
$1.34M 0.02%
32,000
641
$1.33M 0.02%
48,808
+2,185
642
$1.33M 0.02%
45,278
+31,778
643
$1.33M 0.02%
46,500
-6,750
644
$1.32M 0.02%
22,786
+6,862
645
$1.32M 0.02%
23,896
-2,237
646
$1.32M 0.02%
32,495
647
$1.31M 0.02%
33,173
+13,559
648
$1.31M 0.02%
22,096
-32,477
649
$1.31M 0.02%
31,900
-43,000
650
$1.3M 0.02%
13,000
-4,900
24 25
26
27 28