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
1076
$50K ﹤0.01%
+550
1077
$49K ﹤0.01%
+1,387
1078
$49K ﹤0.01%
+2,337
1079
$49K ﹤0.01%
600
+132
1080
$49K ﹤0.01%
1,400
+308
1081
$49K ﹤0.01%
+1,962
1082
$48K ﹤0.01%
775
+171
1083
$48K ﹤0.01%
+1,412
1084
$48K ﹤0.01%
5,250
1085
$48K ﹤0.01%
1,175
+259
1086
$46K ﹤0.01%
+1,100
1087
$45K ﹤0.01%
+1,037
1088
$41K ﹤0.01%
1,075
+237
1089
$40K ﹤0.01%
785
1090
$40K ﹤0.01%
+882
1091
$39K ﹤0.01%
+1,000
1092
$34K ﹤0.01%
+1,467
1093
$32K ﹤0.01%
400
1094
$31K ﹤0.01%
860
1095
$28K ﹤0.01%
12,380
-161,000
1096
$26K ﹤0.01%
400
1097
$17K ﹤0.01%
1,078
1098
$16K ﹤0.01%
+638
1099
$9K ﹤0.01%
541
-80
1100
$6K ﹤0.01%
1,428
42 43
44
45 46