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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
VMC icon
326
Vulcan Materials
VMC
$36.3B
$4.47M 0.07%
37,095
+2,737
+8% +$335K
JWN
327
DELISTED
Nordstrom
JWN
$4.46M 0.07%
95,751
+68,000
+245% +$3.04M
WY icon
328
Weyerhaeuser
WY
$17.3B
$4.45M 0.07%
130,850
-1,330
-1% -$43.3K
DVA icon
329
DaVita
DVA
$15.1B
$4.44M 0.07%
65,382
+26,101
+66% +$1.73M
ROST icon
330
Ross Stores
ROST
$76.6B
$4.39M 0.07%
66,643
+2,516
+4% +$168K
DGX icon
331
Quest Diagnostics
DGX
$25.1B
$4.38M 0.07%
44,630
– –
TSN icon
332
Tyson Foods
TSN
$20.2B
$4.37M 0.07%
70,863
+665
+0.9% +$41.9K
NUE icon
333
Nucor
NUE
$56.4B
$4.36M 0.07%
73,051
+24,000
+49% +$1.47M
EIDO icon
334
iShares MSCI Indonesia ETF
EIDO
$476M
$4.33M 0.07%
168,004
– –
ATR icon
335
AptarGroup
ATR
$8.45B
$4.33M 0.07%
56,172
+902
+2% +$67.4K
ZLTQ
336
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.32M 0.07%
+77,760
New +$3.9M
EXPE icon
337
Expedia Group
EXPE
$31.2B
$4.29M 0.07%
33,990
+21,087
+163% +$2.57M
AME icon
338
Ametek
AME
$55.5B
$4.27M 0.07%
78,936
+52,564
+199% +$2.77M
DG icon
339
Dollar General
DG
$25.9B
$4.26M 0.07%
61,105
+38,059
+165% +$2.79M
ORLY icon
340
O'Reilly Automotive
ORLY
$72.4B
$4.25M 0.07%
236,370
-1,830
-0.8% -$33.1K
MNST icon
341
Monster Beverage
MNST
$91.4B
$4.25M 0.07%
184,148
+66,510
+57% +$1.49M
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$4.22M 0.07%
25,514
+4,149
+19% +$671K
XEL icon
343
Xcel Energy
XEL
$51B
$4.21M 0.07%
94,629
+31,260
+49% +$1.32M
IART icon
344
Integra LifeSciences
IART
$1.54B
$4.2M 0.07%
99,600
– –
TPR icon
345
Tapestry
TPR
$28.8B
$4.17M 0.07%
100,783
+19,130
+23% +$721K
ALL icon
346
Allstate
ALL
$66.9B
$4.14M 0.07%
50,838
-526
-1% -$41.4K
AAL icon
347
American Airlines Group
AAL
$9.58B
$4.14M 0.07%
97,766
-171
-0.2% -$7.74K
DECK icon
348
Deckers Outdoor
DECK
$13.3B
$4.12M 0.07%
414,000
– –
FCX icon
349
Freeport-McMoran
FCX
$90B
$4.12M 0.07%
308,391
+152,500
+98% +$2.19M
WIT icon
350
Wipro
WIT
$18.5B
$4.11M 0.06%
2,140,277
-720,000
-25% -$1.31M
12 13
14
15 16

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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.