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
776
$775K 0.01%
72,600
-10,500
777
$772K 0.01%
40,082
+2,565
778
$767K 0.01%
15,755
+4,592
779
$756K 0.01%
14,100
-2,100
780
$752K 0.01%
+29,900
781
$744K 0.01%
14,000
782
$742K 0.01%
64,560
783
$739K 0.01%
22,962
-538
784
$736K 0.01%
25,000
-3,500
785
$730K 0.01%
35,500
786
$724K 0.01%
5,196
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787
$723K 0.01%
+9,900
788
$720K 0.01%
17,400
-9,800
789
$715K 0.01%
23,148
-21,859
790
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8,600
-1,300
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2,259
792
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27,644
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793
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+49,740
794
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8,031
795
$704K 0.01%
61,969
796
$703K 0.01%
315
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797
$688K 0.01%
21,800
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798
$687K 0.01%
5,978
+3,508
799
$686K 0.01%
+33,900
800
$669K 0.01%
17,529
+3,313
30 31
32
33 34