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
126
$14.7M 0.21%
681,310
+28,815
127
$14.6M 0.21%
272,228
+49,148
128
$14.6M 0.21%
897,009
-261,336
129
$13.6M 0.2%
358,397
-31,357
130
$13.4M 0.19%
874,006
+40,955
131
$13.4M 0.19%
166,788
-845
132
$13.3M 0.19%
321,000
-4,512
133
$13.3M 0.19%
334,800
+216,700
134
$13.2M 0.19%
95,345
+8,943
135
$13.1M 0.19%
+360,815
136
$13M 0.19%
1,025,461
+108,553
137
$12.8M 0.19%
256,458
+59,972
138
$12.6M 0.18%
256,704
+7,839
139
$12.4M 0.18%
70,782
140
$12.2M 0.18%
58,600
+8,296
141
$12.2M 0.18%
296,222
-91,680
142
$11.9M 0.17%
485,396
+172,684
143
$11.8M 0.17%
363,296
+57,616
144
$11.7M 0.17%
72,333
+4,581
145
$11.6M 0.17%
121,473
+6,447
146
$11.3M 0.16%
230,885
-24,640
147
$11M 0.16%
157,300
148
$11M 0.16%
60,733
+16,946
149
$10.8M 0.16%
169,434
-26,455
150
$10.8M 0.16%
115,928
+82,619
4 5
6
7 8