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
76
$22M 0.32%
235,315
+21,270
77
$21.9M 0.32%
381,793
-39,859
78
$21.8M 0.32%
312,702
-4,691
79
$21.8M 0.32%
354,661
-6,280
80
$21.2M 0.31%
231,003
-4,513
81
$21M 0.3%
1,365,397
+8,984
82
$20.9M 0.3%
377,714
+234,248
83
$20.8M 0.3%
697,004
+88,500
84
$20.8M 0.3%
31,226
+545
85
$20.6M 0.3%
912,281
+108,000
86
$20.4M 0.3%
293,441
-233,290
87
$20.3M 0.29%
331,753
-18,764
88
$19.9M 0.29%
382,700
89
$19.8M 0.29%
284,248
+209,041
90
$19.7M 0.28%
397,990
+25
91
$19.4M 0.28%
174,356
+24,706
92
$18.9M 0.27%
301,352
+97,623
93
$18.5M 0.27%
500,402
+65,240
94
$18.1M 0.26%
446,214
-79,554
95
$17.9M 0.26%
558,316
+4,541
96
$17.9M 0.26%
114,845
-3,896
97
$17.8M 0.26%
128,880
-27,016
98
$17.8M 0.26%
409,983
-3,895
99
$17.7M 0.26%
689,294
100
$17.5M 0.25%
1,284,019
+276,001
2 3
4
5 6