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
926
$280K ﹤0.01%
2,632
+496
927
$280K ﹤0.01%
3,157
+52
928
$278K ﹤0.01%
15,400
929
$272K ﹤0.01%
6,500
930
$272K ﹤0.01%
797
+397
931
$271K ﹤0.01%
12,800
932
$271K ﹤0.01%
6,571
933
$269K ﹤0.01%
1,061
+239
934
$269K ﹤0.01%
4,008
+1,808
935
$269K ﹤0.01%
100,000
936
$269K ﹤0.01%
6,548
+1,428
937
$266K ﹤0.01%
23,532
+5,257
938
$265K ﹤0.01%
1,715
+733
939
$256K ﹤0.01%
20,845
940
$252K ﹤0.01%
8,646
+2,646
941
$251K ﹤0.01%
+4,000
942
$251K ﹤0.01%
21,600
-3,600
943
$245K ﹤0.01%
4,769
+1,269
944
$244K ﹤0.01%
2,906
+1,009
945
$244K ﹤0.01%
3,040
+790
946
$239K ﹤0.01%
4,234
+1,934
947
$239K ﹤0.01%
2,260
948
$238K ﹤0.01%
2,610
+1,334
949
$238K ﹤0.01%
6,142
+1,842
950
$234K ﹤0.01%
3,221
+721
36 37
38
39 40