GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
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 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
176
$8.9M 0.13%
307,719
+140,610
177
$8.84M 0.13%
155,926
+22,782
178
$8.79M 0.13%
67,763
+10,946
179
$8.66M 0.13%
+190,079
180
$8.62M 0.12%
259,242
+7,952
181
$8.52M 0.12%
+178,800
182
$8.43M 0.12%
150,374
-15,600
183
$8.19M 0.12%
122,345
-73,613
184
$8.06M 0.12%
164,187
+105,955
185
$8.05M 0.12%
42,650
-2,000
186
$7.92M 0.11%
55,837
-5,912
187
$7.87M 0.11%
657,815
188
$7.78M 0.11%
518,587
-276
189
$7.78M 0.11%
131,638
-314,849
190
$7.72M 0.11%
277,000
191
$7.68M 0.11%
174,000
+40,750
192
$7.67M 0.11%
2,376,945
+1,018,945
193
$7.67M 0.11%
178,100
+17,654
194
$7.66M 0.11%
98,691
-14,230
195
$7.65M 0.11%
145,319
+26,249
196
$7.61M 0.11%
1,247,500
-142,694
197
$7.59M 0.11%
296,700
+3,531
198
$7.56M 0.11%
124,534
+6,928
199
$7.56M 0.11%
131,106
+19,144
200
$7.51M 0.11%
98,315
+55,092
6 7
8
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