GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 14.77%
2 Healthcare 12.97%
3 Consumer Discretionary 12.26%
4 Communication Services 10.3%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$232K ﹤0.01%
10,900
-55,700
952
$227K ﹤0.01%
+310
953
$224K ﹤0.01%
3,439
+2,339
954
$221K ﹤0.01%
1,388
+688
955
$221K ﹤0.01%
6,001
+1,501
956
$220K ﹤0.01%
4,934
-327,402
957
$218K ﹤0.01%
4,000
958
$217K ﹤0.01%
5,693
+1,981
959
$217K ﹤0.01%
+1,758
960
$216K ﹤0.01%
5,028
+1,214
961
$215K ﹤0.01%
2,996
+396
962
$215K ﹤0.01%
6,205
+1,805
963
$211K ﹤0.01%
6,004
+1,632
964
$210K ﹤0.01%
5,565
+1,236
965
$210K ﹤0.01%
4,281
+1,681
966
$209K ﹤0.01%
2,798
+898
967
$209K ﹤0.01%
6,901
+1,701
968
$208K ﹤0.01%
23,000
-250,000
969
$208K ﹤0.01%
1,807
+154
970
$207K ﹤0.01%
+10,000
971
$207K ﹤0.01%
310
972
$204K ﹤0.01%
3,845
+135
973
$203K ﹤0.01%
+5,058
974
$203K ﹤0.01%
8,649
+2,504
975
$202K ﹤0.01%
3,900
+1,200
37 38
39
40 41