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
651
$1.29M 0.02%
46,300
-6,800
652
$1.29M 0.02%
53,217
+2,417
653
$1.29M 0.02%
18,429
+715
654
$1.28M 0.02%
14,000
655
$1.26M 0.02%
22,900
-3,400
656
$1.25M 0.02%
16,821
+981
657
$1.24M 0.02%
27,510
+23,092
658
$1.24M 0.02%
32,099
+1,206
659
$1.23M 0.02%
44,000
-12,000
660
$1.23M 0.02%
53,992
+716
661
$1.23M 0.02%
14,522
+1,074
662
$1.22M 0.02%
33,200
-4,900
663
$1.21M 0.02%
41,294
+1,240
664
$1.21M 0.02%
47,300
-6,950
665
$1.21M 0.02%
+84,612
666
$1.21M 0.02%
50,000
667
$1.2M 0.02%
34,500
+3,700
668
$1.2M 0.02%
22,200
669
$1.19M 0.02%
23,161
+961
670
$1.19M 0.02%
15,322
-59,689
671
$1.19M 0.02%
33,714
+1,296
672
$1.18M 0.02%
52,000
+6,000
673
$1.17M 0.02%
32,728
+1,346
674
$1.17M 0.02%
36,510
-1,280
675
$1.16M 0.02%
+18,200
25 26
27
28 29