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
676
$1.16M 0.02%
+50,724
677
$1.15M 0.02%
27,593
+1,590
678
$1.15M 0.02%
44,775
679
$1.15M 0.02%
35,543
+2,303
680
$1.14M 0.02%
2,820
-420
681
$1.13M 0.02%
40,000
682
$1.12M 0.02%
38,000
-74,000
683
$1.12M 0.02%
14,060
-2,034
684
$1.12M 0.02%
25,100
-3,700
685
$1.12M 0.02%
9,000
686
$1.11M 0.02%
109,500
+55,500
687
$1.11M 0.02%
53,200
-7,800
688
$1.11M 0.02%
22,480
+3,746
689
$1.11M 0.02%
188,300
-27,700
690
$1.1M 0.02%
20,200
-3,000
691
$1.1M 0.02%
47,100
-6,900
692
$1.1M 0.02%
48,884
+2,276
693
$1.1M 0.02%
14,600
-2,200
694
$1.09M 0.02%
33,400
-15,000
695
$1.09M 0.02%
2,600
696
$1.09M 0.02%
5,710
+343
697
$1.09M 0.02%
48,000
698
$1.08M 0.02%
14,588
+13,064
699
$1.08M 0.02%
108,959
+83,959
700
$1.07M 0.02%
12,780
+780
26 27
28
29 30