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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
WHR icon
351
Whirlpool
WHR
$2.42B
$4.1M 0.06%
23,928
+11,500
+93% +$2.04M
P
352
Everpure Inc
P
$24.8B
$4.09M 0.06%
415,628
-290,072
-41% -$3.21M
CAH icon
353
Cardinal Health
CAH
$53.4B
$4.04M 0.06%
49,538
-5,259
-10% -$414K
SNA icon
354
Snap-on
SNA
$20.9B
$4.03M 0.06%
23,901
+13,000
+119% +$2.24M
COO icon
355
Cooper Companies
COO
$13.7B
$4.02M 0.06%
80,460
+63,328
+370% +$3.01M
ED icon
356
Consolidated Edison
ED
$41.6B
$3.98M 0.06%
51,226
-514
-1% -$38.6K
ROK icon
357
Rockwell Automation
ROK
$51.4B
$3.97M 0.06%
25,468
-794
-3% -$119K
PARA
358
DELISTED
Paramount Global Class B
PARA
$3.89M 0.06%
56,142
-1,024
-2% -$67.2K
BAX icon
359
Baxter International
BAX
$11.6B
$3.88M 0.06%
74,844
-628
-0.8% -$30.9K
DE icon
360
Deere & Co
DE
$170B
$3.83M 0.06%
35,224
-1,295
-4% -$140K
PEGI
361
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.82M 0.06%
189,963
+17,700
+10% +$354K
J icon
362
Jacobs Solutions
J
$15.9B
$3.82M 0.06%
83,542
+1,813
+2% +$85.7K
ALB icon
363
Albemarle
ALB
$13.5B
$3.79M 0.06%
35,921
-9,847
-22% -$958K
NWS icon
364
News Corp Class B
NWS
$16.4B
$3.79M 0.06%
277,503
-76,527
-22% -$986K
ABEV icon
365
Ambev
ABEV
$47.3B
$3.78M 0.06%
656,640
-36,000
-5% -$198K
CMI icon
366
Cummins
CMI
$91.7B
$3.78M 0.06%
24,998
-221
-0.9% -$32.7K
YUM icon
367
Yum! Brands
YUM
$41B
$3.78M 0.06%
59,154
+13,561
+30% +$883K
STZ icon
368
Constellation Brands
STZ
$22.2B
$3.77M 0.06%
23,256
-4,075
-15% -$635K
BBWI icon
369
Bath & Body Works
BBWI
$4.01B
$3.77M 0.06%
98,899
+27,816
+39% +$1.25M
NSC icon
370
Norfolk Southern
NSC
$78.8B
$3.69M 0.06%
32,983
-298
-0.9% -$34.8K
TSS
371
DELISTED
Total System Services, Inc.
TSS
$3.61M 0.06%
67,511
+59,398
+732% +$3.17M
FAST icon
372
Fastenal
FAST
$54B
$3.59M 0.06%
278,960
-103,064
-27% -$1.29M
FMC icon
373
FMC
FMC
$1.42B
$3.58M 0.06%
59,233
– –
REGN icon
374
Regeneron Pharmaceuticals
REGN
$68.8B
$3.56M 0.06%
9,173
+210
+2% +$77.8K
BHI
375
DELISTED
Baker Hughes
BHI
$3.54M 0.06%
59,253
-1,623
-3% -$98.8K
13 14
15
16 17

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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.