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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
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.83M 0.08%
+387,329
New +$4.81M
APD icon
302
Air Products & Chemicals
APD
$66.3B
$4.82M 0.08%
35,587
-202
-0.6% -$28.5K
SCCO icon
303
Southern Copper
SCCO
$141B
$4.79M 0.08%
143,882
+32,528
+29% +$1.1M
AVXS
304
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.77M 0.08%
62,700
+9,800
+19% +$607K
YUMC icon
305
Yum China
YUMC
$14.9B
$4.76M 0.08%
174,945
+65,145
+59% +$1.74M
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$4.76M 0.08%
36,675
+10,680
+41% +$1.32M
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.75M 0.08%
200,000
– –
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$4.73M 0.07%
114,581
+24,490
+27% +$1.05M
AVB icon
309
AvalonBay Communities
AVB
$27.1B
$4.73M 0.07%
25,773
+884
+4% +$159K
VEEV icon
310
Veeva Systems
VEEV
$30.3B
$4.71M 0.07%
91,900
-800
-0.9% -$35.9K
MAR icon
311
Marriott International
MAR
$98.7B
$4.7M 0.07%
49,888
-176
-0.4% -$15.3K
SHW icon
312
Sherwin-Williams
SHW
$78.3B
$4.7M 0.07%
45,405
+2,316
+5% +$233K
RBS.PRH.CL
313
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.68M 0.07%
181,968
– –
ICE icon
314
Intercontinental Exchange
ICE
$82.4B
$4.66M 0.07%
77,785
-535
-0.7% -$31.3K
UI icon
315
Ubiquiti
UI
$31.8B
$4.66M 0.07%
92,029
-14,321
-13% -$782K
GGP
316
DELISTED
GGP Inc.
GGP
$4.62M 0.07%
199,426
+135,961
+214% +$3.33M
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
$4.61M 0.07%
80,617
+71,201
+756% +$4.11M
PANW icon
318
Palo Alto Networks
PANW
$264B
$4.6M 0.07%
244,860
+56,142
+30% +$1.26M
FE icon
319
FirstEnergy
FE
$28.9B
$4.6M 0.07%
144,470
+33,311
+30% +$1.03M
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$4.59M 0.07%
50,343
-5,652
-10% -$471K
SPLK
321
DELISTED
Splunk Inc
SPLK
$4.59M 0.07%
73,633
-28,100
-28% -$1.68M
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$4.58M 0.07%
124,172
-1,208
-1% -$42.6K
LH icon
323
Labcorp
LH
$24.3B
$4.56M 0.07%
36,997
-648
-2% -$76.7K
CCI icon
324
Crown Castle
CCI
$32.7B
$4.54M 0.07%
48,108
+5,174
+12% +$463K
JNPR
325
DELISTED
Juniper Networks
JNPR
$4.48M 0.07%
160,937
+17,693
+12% +$494K
11 12
13
14 15

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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.