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
726
$967K 0.01%
17,917
+3,917
727
$961K 0.01%
61,620
-15,405
728
$961K 0.01%
37,913
-5,391
729
$955K 0.01%
54,890
-5,650
730
$953K 0.01%
32,326
-1,714
731
$951K 0.01%
5,465
+165
732
$946K 0.01%
90,000
-8,600
733
$945K 0.01%
38,200
-5,600
734
$942K 0.01%
20,677
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735
$942K 0.01%
17,700
-2,600
736
$942K 0.01%
38,900
-5,700
737
$939K 0.01%
34,200
738
$938K 0.01%
69,200
-10,200
739
$938K 0.01%
25,524
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740
$923K 0.01%
45,000
741
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20,000
742
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66,200
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743
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48,000
744
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12,909
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745
$907K 0.01%
32,180
+1,006
746
$906K 0.01%
30,000
-15,000
747
$902K 0.01%
19,800
+8,040
748
$888K 0.01%
13,259
+759
749
$879K 0.01%
90,600
+39,500
750
$876K 0.01%
55,000
28 29
30
31 32