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
1
$126M 1.82%
4,700,360
+2,658
2
$117M 1.69%
3,720,648
-155,696
3
$104M 1.51%
1,215,887
+58,722
4
$85.4M 1.24%
3,185,209
+93,151
5
$84.1M 1.22%
1,904,606
+30,403
6
$84.1M 1.22%
3,061,847
+986,772
7
$80.1M 1.16%
2,206,150
+152,578
8
$75.4M 1.09%
3,389,966
+257,852
9
$72.2M 1.05%
2,119,036
-1,056,305
10
$69M 1%
541,550
-62,961
11
$67.1M 0.97%
1,215,133
+99,381
12
$67M 0.97%
2,107,547
-236,720
13
$64.3M 0.93%
659,540
+8,193
14
$63M 0.91%
790,000
-20,000
15
$60.7M 0.88%
873,381
-177,480
16
$59.4M 0.86%
1,093,292
+235,874
17
$57.9M 0.84%
696,340
+33,797
18
$53.6M 0.78%
457,913
+35,091
19
$53.1M 0.77%
2,274,529
-414,369
20
$49.8M 0.72%
735,301
+178,942
21
$49.2M 0.71%
874,860
-151,958
22
$46.8M 0.68%
598,056
+14,523
23
$45M 0.65%
1,116,118
+28,383
24
$44.3M 0.64%
376,444
+76,444
25
$44M 0.64%
471,080
+10,798
1
2 3 4 5