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
151
$10.7M 0.16%
155,630
+53,024
152
$10.7M 0.15%
111,496
+46,381
153
$10.6M 0.15%
97,214
+83,344
154
$10.4M 0.15%
310,726
+82,363
155
$10.3M 0.15%
433,252
+47,736
156
$10.2M 0.15%
190,161
+148,689
157
$10M 0.15%
25,519
158
$10M 0.14%
467,050
-3,417
159
$9.98M 0.14%
102,624
+7,054
160
$9.87M 0.14%
103,307
+22,074
161
$9.79M 0.14%
436,803
+24,316
162
$9.74M 0.14%
111,305
+49,781
163
$9.69M 0.14%
481,320
+92,430
164
$9.68M 0.14%
108,995
-11,679
165
$9.59M 0.14%
230,733
-804
166
$9.45M 0.14%
121,610
-3,941
167
$9.45M 0.14%
97,495
-13,457
168
$9.3M 0.13%
200,000
169
$9.28M 0.13%
89,846
+5,156
170
$9.04M 0.13%
1,066,800
-78,150
171
$9.02M 0.13%
163,749
+52,769
172
$9.02M 0.13%
103,203
-781
173
$9.01M 0.13%
52,878
+2,209
174
$8.98M 0.13%
17,859,520
+3,384,040
175
$8.95M 0.13%
64,517
+5,938
5 6
7
8 9