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
1026
$150K ﹤0.01%
8,068
+2,768
1027
$149K ﹤0.01%
2,439
+1,039
1028
$149K ﹤0.01%
2,935
+935
1029
$148K ﹤0.01%
2,580
+780
1030
$148K ﹤0.01%
3,168
+1,668
1031
$147K ﹤0.01%
2,487
+887
1032
$147K ﹤0.01%
8,154
-296,884
1033
$146K ﹤0.01%
8,000
+1,000
1034
$145K ﹤0.01%
+3,100
1035
$143K ﹤0.01%
4,329
+1,829
1036
$142K ﹤0.01%
4,000
1037
$141K ﹤0.01%
+6,299
1038
$139K ﹤0.01%
1,908
+908
1039
$138K ﹤0.01%
2,482
+882
1040
$138K ﹤0.01%
32,101
-317,818
1041
$136K ﹤0.01%
8,987
+3,905
1042
$135K ﹤0.01%
22,100
-3,300
1043
$134K ﹤0.01%
+2,137
1044
$132K ﹤0.01%
+9,975
1045
$132K ﹤0.01%
5,626
+1,856
1046
$131K ﹤0.01%
347
-53
1047
$129K ﹤0.01%
2,272
+372
1048
$128K ﹤0.01%
1,879
-29,019
1049
$127K ﹤0.01%
+1,600
1050
$121K ﹤0.01%
+1,065
40 41
42
43 44