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
701
$1.07M 0.02%
131,470
+2,440
702
$1.06M 0.02%
23,826
-674
703
$1.06M 0.02%
3,570
+890
704
$1.06M 0.02%
39,200
-5,800
705
$1.05M 0.02%
69,600
-55,200
706
$1.05M 0.02%
20,000
707
$1.05M 0.02%
11,177
+1,277
708
$1.04M 0.02%
16,200
-11,100
709
$1.04M 0.02%
4,700
710
$1.04M 0.02%
11,863
-10,127
711
$1.04M 0.02%
+28,283
712
$1.03M 0.01%
35,000
-1,560
713
$1.02M 0.01%
+59,730
714
$1.02M 0.01%
59,000
715
$1.02M 0.01%
6,539
+339
716
$1.01M 0.01%
6,074
+1,074
717
$1.01M 0.01%
15,300
-2,200
718
$1M 0.01%
+31,900
719
$999K 0.01%
24,700
+4,000
720
$997K 0.01%
+31,350
721
$996K 0.01%
20,700
722
$985K 0.01%
19,670
+861
723
$985K 0.01%
7,674
+1,166
724
$980K 0.01%
24,163
+1,263
725
$977K 0.01%
26,200
-3,900
27 28
29
30 31