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 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
1151
-30,488
1152
-10,800
1153
-58,261
1154
-173,543
1155
-129,416
1156
-959,125
1157
-300
1158
-28,974
1159
-25,173
1160
0
1161
-30,000
1162
-102,450