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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
ISRG icon
401
Intuitive Surgical
ISRG
$121B
$3.19M 0.05%
37,458
-13,536
-27% -$1.07M
CLX icon
402
Clorox
CLX
$11.6B
$3.19M 0.05%
23,644
-19
-0.1% -$2.46K
EIX icon
403
Edison International
EIX
$30.7B
$3.18M 0.05%
39,954
-20,527
-34% -$1.56M
NMBL
404
DELISTED
Nimble Storage, Inc.
NMBL
$3.18M 0.05%
+254,351
New +$2.49M
TRP icon
405
TC Energy
TRP
$73.5B
$3.14M 0.05%
68,000
– –
ROP icon
406
Roper Technologies
ROP
$36.3B
$3.06M 0.05%
14,793
-774
-5% -$155K
STT icon
407
State Street
STT
$50.9B
$3.02M 0.05%
37,894
-18,660
-33% -$1.48M
FISV
408
Fiserv Inc
FISV
$27.2B
$2.97M 0.05%
51,508
-36,604
-42% -$2.05M
MPC icon
409
Marathon Petroleum
MPC
$90.3B
$2.89M 0.05%
57,197
-30,367
-35% -$1.51M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.05%
192,337
+22,075
+13% +$358K
EMN icon
411
Eastman Chemical
EMN
$7.8B
$2.87M 0.05%
35,550
+135
+0.4% +$10.6K
CHRW icon
412
C.H. Robinson
CHRW
$22B
$2.87M 0.05%
37,105
-562
-1% -$43.2K
THD icon
413
iShares MSCI Thailand ETF
THD
$361M
$2.86M 0.05%
36,692
– –
TTWO icon
414
Take-Two Interactive
TTWO
$43B
$2.86M 0.05%
48,200
-9,500
-16% -$531K
FLR icon
415
Fluor
FLR
$7.29B
$2.83M 0.04%
53,812
+218
+0.4% +$11.9K
BLUE
416
DELISTED
bluebird bio
BLUE
$2.81M 0.04%
2,385
– –
CHT icon
417
Chunghwa Telecom
CHT
$33.2B
$2.8M 0.04%
82,500
– –
VIPS icon
418
Vipshop
VIPS
$6.84B
$2.79M 0.04%
208,800
-3,600
-2% -$44.6K
FRP
419
DELISTED
Fairpoint Communications, Inc.
FRP
$2.78M 0.04%
+167,215
New +$2.94M
PCAR icon
420
PACCAR
PCAR
$69.6B
$2.77M 0.04%
61,709
-711
-1% -$32K
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
$2.74M 0.04%
178,000
-24,000
-12% -$356K
O icon
422
Realty Income
O
$61.2B
$2.74M 0.04%
47,423
+175
+0.4% +$10.1K
PH icon
423
Parker-Hannifin
PH
$125B
$2.73M 0.04%
17,014
-4,300
-20% -$653K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$121B
$2.71M 0.04%
24,803
-369
-1% -$32.5K
FLS icon
425
Flowserve
FLS
$9.25B
$2.69M 0.04%
55,516
– –
15 16
17
18 19

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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.