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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
JOE icon
276
St. Joe Company
JOE
$3.57B
$5.22M 0.08%
305,484
-63,746
-17% -$1.09M
BBD icon
277
Banco Bradesco
BBD
$38.1B
$5.2M 0.08%
981,767
-179,926
-15% -$951K
DFS
278
DELISTED
Discover Financial Services
DFS
$5.13M 0.08%
75,051
+6,308
+9% +$443K
HAPN
279
Happen Inc
HAPN
$2.08B
$5.13M 0.08%
186,940
+94,980
+103% +$2.7M
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.12M 0.08%
+45,000
New +$5.07M
EPP icon
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.09M 0.08%
114,000
-700
-0.6% -$30.1K
TAL icon
282
TAL Education Group
TAL
$5.71B
$5.09M 0.08%
289,464
-64,326
-18% -$932K
MRSH
283
Marsh
MRSH
$86.3B
$5.09M 0.08%
68,882
-420
-0.6% -$30K
MU icon
284
CALL
Micron Technology
MU
$1.04T
$5.08M 0.08%
5,910
-1,049
-15% -$25.6K
CHMT
285
DELISTED
Chemtura Corporation
CHMT
$5.07M 0.08%
+151,742
New +$5.03M
BP icon
286
BP
BP
$113B
$5.06M 0.08%
168,228
-3,011
-2% -$91.5K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.08%
27,159
+774
+3% +$144K
MSCI icon
288
MSCI
MSCI
$40B
$5.05M 0.08%
52,005
-8,761
-14% -$794K
PAM icon
289
Pampa Energía
PAM
$4.64B
$5.04M 0.08%
93,035
-99,051
-52% -$4.56M
VTR icon
290
Ventas
VTR
$48.9B
$5.04M 0.08%
77,530
+698
+0.9% +$43.5K
CST
291
DELISTED
CST Brands, Inc.
CST
$5.04M 0.08%
+104,744
New +$5.05M
B
292
Barrick Mining
B
$62.2B
$5.02M 0.08%
264,462
-7,323
-3% -$135K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$4.98M 0.08%
107,387
+398
+0.4% +$17.8K
NBIX icon
294
Neurocrine Biosciences
NBIX
$17.7B
$4.97M 0.08%
114,900
+8,400
+8% +$360K
SRE icon
295
Sempra
SRE
$60.8B
$4.94M 0.08%
89,376
-626
-0.7% -$33.2K
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.89B
$4.92M 0.08%
96,101
-29,878
-24% -$1.39M
IFF icon
297
International Flavors & Fragrances
IFF
$19.4B
$4.91M 0.08%
37,078
+7,818
+27% +$960K
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
$4.91M 0.08%
76,627
+70,806
+1,216% +$4.44M
JNS
299
DELISTED
Janus Capital Group Inc
JNS
$4.9M 0.08%
+371,459
New +$4.75M
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
$4.88M 0.08%
110,057
+33,261
+43% +$1.47M
10 11
12
13 14

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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.