We are live on ! Find out more
GH

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
ZEN
251
DELISTED
ZENDESK INC
ZEN
$5.87M 0.09%
209,400
+28,000
+15% +$725K
MCK icon
252
McKesson
MCK
$98.5B
$5.86M 0.09%
39,545
+18,756
+90% +$2.75M
JOY
253
DELISTED
Joy Global Inc
JOY
$5.78M 0.09%
+204,715
New +$5.76M
FDX icon
254
FedEx
FDX
$74.5B
$5.77M 0.09%
29,587
+216
+0.7% +$41.3K
MOS icon
255
The Mosaic Company
MOS
$7.09B
$5.74M 0.09%
196,149
-11,559
-6% -$357K
WYNN icon
256
Wynn Resorts
WYNN
$10.1B
$5.74M 0.09%
50,055
+45,910
+1,108% +$4.58M
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
$5.71M 0.09%
64,052
-174,266
-73% -$14.3M
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.69M 0.09%
90,000
– –
KHC icon
259
Kraft Heinz
KHC
$30.4B
$5.63M 0.09%
62,055
-478
-0.8% -$43.1K
ADM icon
260
Archer Daniels Midland
ADM
$41.4B
$5.58M 0.09%
121,176
-754
-0.6% -$33.8K
ISLE
261
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.57M 0.09%
+211,159
New +$5.23M
FIS icon
262
Fidelity National Information Services
FIS
$21.5B
$5.55M 0.09%
69,667
-197
-0.3% -$15.8K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.54M 0.09%
147,990
– –
APH icon
264
Amphenol
APH
$188B
$5.53M 0.09%
310,996
+63,484
+26% +$1.1M
GPC icon
265
Genuine Parts
GPC
$17.1B
$5.53M 0.09%
59,874
+4,690
+8% +$451K
RTN
266
DELISTED
Raytheon Company
RTN
$5.52M 0.09%
36,205
+31,313
+640% +$4.71M
MPG
267
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.48M 0.09%
+239,733
New +$5.58M
YELP icon
268
Yelp
YELP
$1.38B
$5.45M 0.09%
166,500
+93,600
+128% +$3.47M
RARE icon
269
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.29M 0.08%
78,100
+11,700
+18% +$892K
CIEN icon
270
Ciena
CIEN
$55.3B
$5.29M 0.08%
+223,983
New +$5.49M
CDE icon
271
Coeur Mining
CDE
$15.6B
$5.25M 0.08%
650,000
+320,000
+97% +$3.05M
CONN
272
DELISTED
Conn's Inc.
CONN
$5.25M 0.08%
600,000
– –
KDP icon
273
Keurig Dr Pepper
KDP
$40.4B
$5.24M 0.08%
53,548
+31,718
+145% +$2.96M
PLD icon
274
Prologis
PLD
$138B
$5.23M 0.08%
100,808
+4,574
+5% +$233K
VALE icon
275
Vale
VALE
$62.9B
$5.23M 0.08%
550,000
+142,800
+35% +$1.42M
9 10
11
12 13

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.