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
826
$548K 0.01%
11,267
+1,267
827
$544K 0.01%
11,696
+1,030
828
$543K 0.01%
25,000
829
$543K 0.01%
+10,000
830
$542K 0.01%
6,862
-97,046
831
$538K 0.01%
17,250
-800
832
$534K 0.01%
10,000
833
$531K 0.01%
17,909
+3,109
834
$531K 0.01%
7,983
+564
835
$527K 0.01%
7,787
+687
836
$521K 0.01%
+10,000
837
$516K 0.01%
36,460
-25,363
838
$515K 0.01%
20,500
+7,000
839
$514K 0.01%
27,600
840
$512K 0.01%
8,000
-8,000
841
$510K 0.01%
46,000
+25,500
842
$498K 0.01%
180,000
843
$491K 0.01%
4,313
+2,379
844
$483K 0.01%
+15,000
845
$481K 0.01%
21,100
-13,800
846
$477K 0.01%
23,120
847
$477K 0.01%
15,000
848
$475K 0.01%
4,200
849
$473K 0.01%
8,000
850
$471K 0.01%
10,200
32 33
34
35 36