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
901
$341K ﹤0.01%
1,350
-1,350
902
$340K ﹤0.01%
7,585
-191,555
903
$333K ﹤0.01%
15,300
-1,800
904
$331K ﹤0.01%
2,650
+729
905
$330K ﹤0.01%
+23,597
906
$323K ﹤0.01%
9,699
-853
907
$322K ﹤0.01%
11,934
+8,134
908
$321K ﹤0.01%
3,600
-300
909
$319K ﹤0.01%
106,206
+12,900
910
$319K ﹤0.01%
10,000
911
$310K ﹤0.01%
34,125
912
$304K ﹤0.01%
+3,544
913
$302K ﹤0.01%
2,122
-680
914
$300K ﹤0.01%
75,000
915
$299K ﹤0.01%
5,671
+1,084
916
$299K ﹤0.01%
15,100
+2,419
917
$299K ﹤0.01%
20,000
918
$292K ﹤0.01%
3,926
+1,565
919
$291K ﹤0.01%
2,789
+489
920
$286K ﹤0.01%
4,551
-12,249
921
$286K ﹤0.01%
13,800
922
$285K ﹤0.01%
10,500
923
$285K ﹤0.01%
608
+358
924
$283K ﹤0.01%
1,334
+276
925
$281K ﹤0.01%
+3,598
35 36
37
38 39