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
1101
$3K ﹤0.01%
289
1102
$2K ﹤0.01%
247
1103
$2K ﹤0.01%
107
1104
– –
-32,258
1105
– –
-2,729
1106
– –
-5,600
1107
– –
-927,000
1108
– –
-98,000
1109
– –
-66,487
1110
– –
-1,718
1111
– –
-1,000
1112
– –
-12,000
1113
– –
-46,249
1114
– –
-350,000
1115
– –
-6,400
1116
– –
-93,627
1117
– –
-13,900
1118
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-12,000
1119
– –
-286,313
1120
– –
-42
1121
– –
-60,000
1122
– –
-163
1123
– –
-1,021
1124
– –
-69,000
1125
– –
-13,639
43 44
45
46 47