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
51
$28.5M 0.41%
303,758
-347,102
52
$27.9M 0.4%
419,139
+79,188
53
$27.8M 0.4%
414,213
+32,054
54
$27.8M 0.4%
925,150
+231,396
55
$27.8M 0.4%
227,489
+10,156
56
$27.5M 0.4%
1,617,862
+210,316
57
$27.5M 0.4%
795,200
+89,427
58
$26.7M 0.39%
394,100
+5,916
59
$26.1M 0.38%
1,731,033
60
$26M 0.38%
387,138
-233,877
61
$25.4M 0.37%
220,735
-23,000
62
$25.2M 0.36%
1,064,316
+178,995
63
$25.1M 0.36%
163,675
+55,247
64
$24.7M 0.36%
858,793
+71,393
65
$24.7M 0.36%
213,453
+56,044
66
$24.4M 0.35%
394,862
+18,841
67
$23.8M 0.34%
600,000
68
$23.6M 0.34%
283,088
-31,658
69
$23.6M 0.34%
681,246
+98,461
70
$23.2M 0.34%
1,200,000
71
$22.8M 0.33%
645,753
+1,932
72
$22.8M 0.33%
256,192
-31,500
73
$22.7M 0.33%
212,520
-42,395
74
$22.5M 0.33%
387,157
+350,465
75
$22.2M 0.32%
129,790
-909
1 2
3
4 5