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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$6.33B
AUM Growth
+$625M
Cap. Flow
+$68.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
12.89%
Holding
1,122
New
89
Increased
369
Reduced
345
Closed
77

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$22.2M
4
WBD icon
Warner Bros
WBD
+$20.8M
5
CNDT icon
Conduent
CNDT
+$19.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.1M
2
MDT icon
Medtronic
MDT
+$27.4M
3
XRX icon
Xerox
XRX
+$15.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
5
WDC icon
Western Digital
WDC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 13.28%
3 Financials 11.51%
4 Consumer Discretionary 10.76%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.6B
$6.55M 0.1%
208,968
+9,138
+5% +$286K
WOOF
227
DELISTED
VCA Inc.
WOOF
$6.48M 0.1%
+70,818
New +$6.35M
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$6.47M 0.1%
217,840
-711
-0.3% -$21.4K
PPG icon
229
PPG Industries
PPG
$25.9B
$6.47M 0.1%
61,551
+24,403
+66% +$2.47M
AMG icon
230
Affiliated Managers Group
AMG
$9.46B
$6.44M 0.1%
39,261
+1,172
+3% +$185K
OXY icon
231
Occidental Petroleum
OXY
$57B
$6.43M 0.1%
101,552
+11,079
+12% +$737K
NVRO
232
DELISTED
NEVRO CORP.
NVRO
$6.42M 0.1%
68,500
+30,300
+79% +$2.74M
HSY icon
233
Hershey
HSY
$35.4B
$6.38M 0.1%
58,427
-299
-0.5% -$32.1K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$6.26M 0.1%
396,446
+70,000
+21% +$1.15M
SRCL
235
DELISTED
Stericycle Inc
SRCL
$6.23M 0.1%
75,171
+49,508
+193% +$3.98M
PVH icon
236
PVH
PVH
$3.71B
$6.18M 0.1%
59,768
-1,500
-2% -$139K
CI icon
237
Cigna
CI
$76.6B
$6.14M 0.1%
41,926
-217
-0.5% -$32K
OC icon
238
Owens Corning
OC
$11.5B
$6.14M 0.1%
100,000
-4,900
-5% -$281K
CACB
239
DELISTED
Cascade Bancorp
CACB
$6.13M 0.1%
+794,713
New +$6.32M
EXC icon
240
Exelon
EXC
$48.6B
$6.11M 0.1%
238,086
-1,249
-0.5% -$31.8K
RL icon
241
Ralph Lauren
RL
$22.2B
$6.1M 0.1%
74,703
+14,093
+23% +$1.16M
ZBH icon
242
Zimmer Biomet
ZBH
$17.7B
$6.06M 0.1%
51,088
+7,651
+18% +$867K
SPGI icon
243
S&P Global
SPGI
$126B
$6.04M 0.1%
46,240
+6,495
+16% +$807K
APC
244
DELISTED
Anadarko Petroleum
APC
$6.04M 0.1%
97,487
-714
-0.7% -$47.5K
HPE icon
245
Hewlett Packard
HPE
$63.2B
$6.01M 0.09%
436,216
-399,567
-48% -$5.37M
CBRE icon
246
CBRE Group
CBRE
$40.8B
$6M 0.09%
172,537
-76,765
-31% -$2.57M
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.99M 0.09%
184,896
+3,133
+2% +$95.7K
PTLA
248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.94M 0.09%
151,600
-57,500
-27% -$1.83M
LEN icon
249
Lennar Class A
LEN
$20.4B
$5.94M 0.09%
121,542
-10,747
-8% -$487K
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$5.91M 0.09%
+119,200
New +$5.89M
8 9
10
11 12

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GAM Holding's Q1 2017 Portfolio in Review

As of Q1 2017, GAM Holding held 1,122 positions worth $6.33B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q1 2017 filing shows 89 new, 369 increased, 345 reduced and 77 closed positions. Its largest new stake was iShares Russell 2000 ETF: 172,000 shares worth $23.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • GAM Holding's largest Q1 2017 buy was iShares Russell 2000 ETF: 172,000 shares worth $23.6M.
  • GAM Holding added most to APA Corp in Q1 2017, an estimated $30.2M increase.
  • GAM Holding's biggest Q1 2017 reduction was Xerox, cutting an estimated $15.9M.
  • GAM Holding fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $64.1M.
  • GAM Holding's ten largest holdings make up 13% of its $6.33B portfolio in Q1 2017.
  • GAM Holding opened 89 new positions and closed 77 in Q1 2017.
  • GAM Holding's portfolio value rose 11% quarter-over-quarter to $6.33B.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.