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
1051
$116K ﹤0.01%
3,120
+1,146
1052
$112K ﹤0.01%
1,626
+926
1053
$111K ﹤0.01%
906
+406
1054
$109K ﹤0.01%
3,537
+1,637
1055
$106K ﹤0.01%
23,228
+10,515
1056
$104K ﹤0.01%
15,000
-10,000
1057
$104K ﹤0.01%
7,000
-1,000
1058
$98K ﹤0.01%
+2,000
1059
$97K ﹤0.01%
2,468
1060
$92K ﹤0.01%
+2,500
1061
$89K ﹤0.01%
+3,614
1062
$85K ﹤0.01%
4,332
-61,161
1063
$81K ﹤0.01%
2,500
1064
$77K ﹤0.01%
4,229
-2,315
1065
$77K ﹤0.01%
4,000
1066
$77K ﹤0.01%
2,237
+1,337
1067
$74K ﹤0.01%
7,073
1068
$71K ﹤0.01%
14,000
-300
1069
$70K ﹤0.01%
1,892
-275
1070
$69K ﹤0.01%
+588
1071
$66K ﹤0.01%
2,550
+1,450
1072
$65K ﹤0.01%
1,081
-2,055
1073
$56K ﹤0.01%
6,894
1074
$50K ﹤0.01%
762
+168
1075
$50K ﹤0.01%
2,237
+492
41 42
43
44 45