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
1001
$174K ﹤0.01%
4,179
+1,338
1002
$174K ﹤0.01%
+5,801
1003
$173K ﹤0.01%
1,318
-11,498
1004
$173K ﹤0.01%
+1,537
1005
$173K ﹤0.01%
+3,548
1006
$171K ﹤0.01%
3,619
+519
1007
$170K ﹤0.01%
3,992
+1,192
1008
$168K ﹤0.01%
72,500
1009
$168K ﹤0.01%
3,459
+1,259
1010
$166K ﹤0.01%
3,395
+2,295
1011
$165K ﹤0.01%
2,832
-793
1012
$164K ﹤0.01%
3,159
+1,658
1013
$163K ﹤0.01%
2,865
+1,365
1014
$163K ﹤0.01%
4,266
+1,501
1015
$160K ﹤0.01%
+3,374
1016
$160K ﹤0.01%
4,184
+2,084
1017
$159K ﹤0.01%
4,000
1018
$159K ﹤0.01%
+19,110
1019
$157K ﹤0.01%
6,205
+1,390
1020
$157K ﹤0.01%
3,850
-20,599
1021
$156K ﹤0.01%
2,614
+366
1022
$156K ﹤0.01%
7,500
1023
$152K ﹤0.01%
3,254
+1,154
1024
$151K ﹤0.01%
9,292
+3,492
1025
$150K ﹤0.01%
8,200
+2,300
39 40
41
42 43