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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
A icon
426
Agilent Technologies
A
$39.1B
$2.69M 0.04%
50,832
+888
+2% +$44.8K
TFC icon
427
Truist Financial
TFC
$63.2B
$2.68M 0.04%
59,914
+21,402
+56% +$1,000K
HES
428
DELISTED
Hess
HES
$2.67M 0.04%
55,465
-27,542
-33% -$1.46M
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.04%
67,301
– –
WAB icon
430
Wabtec
WAB
$51.1B
$2.65M 0.04%
33,979
-421
-1% -$34.8K
HL icon
431
Hecla Mining
HL
$10.2B
$2.65M 0.04%
500,000
– –
UTHR icon
432
United Therapeutics
UTHR
$26.3B
$2.63M 0.04%
19,439
-800
-4% -$121K
NTAP icon
433
NetApp
NTAP
$32.9B
$2.62M 0.04%
62,541
-39,713
-39% -$1.57M
WDC icon
434
CALL
Western Digital
WDC
$179B
$2.6M 0.04%
2,399
+389
+19% +$22.3K
VCO
435
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.6M 0.04%
76,530
-949
-1% -$31.8K
HOG icon
436
Harley-Davidson
HOG
$2.68B
$2.57M 0.04%
42,465
-581
-1% -$34.1K
MYGN icon
437
Myriad Genetics
MYGN
$530M
$2.54M 0.04%
132,339
+12,000
+10% +$213K
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$2.53M 0.04%
45,759
-7,420
-14% -$425K
LUV icon
439
Southwest Airlines
LUV
$22.1B
$2.52M 0.04%
46,931
-75,605
-62% -$4.07M
DAL icon
440
Delta Air Lines
DAL
$55.9B
$2.52M 0.04%
54,819
-63,000
-53% -$3.08M
KITE
441
DELISTED
Kite Pharma, Inc.
KITE
$2.5M 0.04%
31,800
-5,000
-14% -$309K
FANG icon
442
Diamondback Energy
FANG
$57.6B
$2.49M 0.04%
23,978
-1,466
-6% -$151K
ON icon
443
ON Semiconductor
ON
$33.8B
$2.48M 0.04%
160,050
+7,800
+5% +$113K
PHM icon
444
Pultegroup
PHM
$24.5B
$2.47M 0.04%
104,748
+53,490
+104% +$1.15M
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.04%
19,182
-3,000
-14% -$404K
TGNA
446
DELISTED
TEGNA Inc
TGNA
$2.45M 0.04%
149,192
-10,539
-7% -$162K
BXP icon
447
Boston Properties
BXP
$11B
$2.42M 0.04%
18,312
+1,148
+7% +$152K
TPIC
448
DELISTED
TPI Composites
TPIC
$2.42M 0.04%
127,266
-12,100
-9% -$216K
KLAC icon
449
KLA
KLAC
$275B
$2.41M 0.04%
253,460
– –
MELI icon
450
Mercado Libre
MELI
$91.3B
$2.38M 0.04%
11,263
– –
16 17
18
19 20

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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.