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
101
$17.4M 0.25%
182,647
+3,828
102
$17.4M 0.25%
765,883
-67,568
103
$17.2M 0.25%
213,201
-1,265
104
$16.9M 0.24%
177,869
+3,395
105
$16.9M 0.24%
41,739
+473
106
$16.8M 0.24%
127,194
+7,497
107
$16.8M 0.24%
450,000
108
$16.8M 0.24%
130,079
-16,256
109
$16.7M 0.24%
450,166
+1,656
110
$16.3M 0.24%
582,038
+136,290
111
$16.1M 0.23%
126,604
+7,023
112
$16.1M 0.23%
599,923
+8,086
113
$16.1M 0.23%
279,275
+11,020
114
$16.1M 0.23%
727,508
+2,508
115
$16M 0.23%
+532,250
116
$15.6M 0.23%
379,817
+63,037
117
$15.6M 0.23%
322,250
+19,864
118
$15.5M 0.22%
+555,500
119
$15.5M 0.22%
1,453,351
+201,666
120
$15.4M 0.22%
487,364
+351,181
121
$15.2M 0.22%
200,000
122
$15.1M 0.22%
204,379
+7,339
123
$14.9M 0.22%
172,921
-5,465
124
$14.9M 0.22%
90,669
+15,652
125
$14.9M 0.22%
74,650
+25,036
3 4
5
6 7