GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$28.3M
2
+$23.5M
3
+$18.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$14.9M

Top Sells

1
+$48.1M
2
+$35.9M
3
+$29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.4M
5
V icon
Visa
V
+$15.8M

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
1101
$3K ﹤0.01%
289
1102
$2K ﹤0.01%
107
1103
$2K ﹤0.01%
247
1104
– –
-2,094
1105
– –
-84,000
1106
– –
-7,565
1107
– –
-2,300
1108
– –
-32,258
1109
– –
-6,000
1110
– –
-4,985
1111
– –
-13,639
1112
– –
-69,000
1113
– –
-1,021
1114
– –
-163
1115
– –
-60,000
1116
– –
-42
1117
– –
-58,261
1118
– –
-10,800
1119
– –
-87,893
1120
– –
-102,450
1121
– –
-30,000
1122
– –
0
1123
– –
-25,173
1124
– –
-28,974
1125
– –
-300
43 44
45
46 47