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
201
$7.5M 0.11%
322,492
+154,009
202
$7.45M 0.11%
190,257
+182,067
203
$7.43M 0.11%
87,661
+242
204
$7.4M 0.11%
+617,400
205
$7.36M 0.11%
224,524
206
$7.35M 0.11%
233,025
+59,420
207
$7.3M 0.11%
256,090
+13,000
208
$7.16M 0.1%
182,170
+925
209
$7.14M 0.1%
184,127
-85
210
$7.14M 0.1%
676,976
+302,124
211
$7.11M 0.1%
72,398
+8,174
212
$7.07M 0.1%
137,156
-53,513
213
$7.04M 0.1%
335,000
214
$7.04M 0.1%
107,679
+4,751
215
$7M 0.1%
69,519
+3,605
216
$6.98M 0.1%
279,818
+18,066
217
$6.91M 0.1%
322,470
-80,608
218
$6.9M 0.1%
34,800
219
$6.88M 0.1%
78,240
+233
220
$6.88M 0.1%
38,232
-5,641
221
$6.83M 0.1%
52,078
-525
222
$6.82M 0.1%
5,074,831
+945,900
223
$6.78M 0.1%
131,655
+16,674
224
$6.76M 0.1%
377,599
+91,063
225
$6.72M 0.1%
107,317
-18,194
7 8
9
10 11