GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$28.3M
2
+$23.5M
3
+$18.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.9M

Top Sells

1
+$48.1M
2
+$35.9M
3
+$29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.4M
5
V icon
Visa
V
+$15.8M

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
976
$201K ﹤0.01%
8,944
-35,704
977
$199K ﹤0.01%
3,138
+565
978
$199K ﹤0.01%
20,153
+7,953
979
$198K ﹤0.01%
2,962
+780
980
$198K ﹤0.01%
1,396
-22,491
981
$197K ﹤0.01%
1,563
+463
982
$194K ﹤0.01%
3,772
+1,072
983
$194K ﹤0.01%
5,199
+652
984
$194K ﹤0.01%
1,508
+408
985
$193K ﹤0.01%
+8,348
986
$193K ﹤0.01%
10,142
+2,156
987
$191K ﹤0.01%
2,224
+824
988
$189K ﹤0.01%
4,818
+3,218
989
$184K ﹤0.01%
3,471
+1,071
990
$181K ﹤0.01%
2,067
+500
991
$181K ﹤0.01%
4,060
+1,260
992
$181K ﹤0.01%
8,336
+2,462
993
$181K ﹤0.01%
2,870
+507
994
$181K ﹤0.01%
5,000
995
$178K ﹤0.01%
3,538
+1,038
996
$177K ﹤0.01%
+1,479
997
$177K ﹤0.01%
2,379
+753
998
$176K ﹤0.01%
5,526
-2,203
999
$175K ﹤0.01%
+6,399
1000
$175K ﹤0.01%
2,912
+412
38 39
40
41 42