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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
GWW icon
451
W.W. Grainger
GWW
$65.3B
$2.37M 0.04%
10,175
– –
AVT icon
452
Avnet
AVT
$7.33B
$2.36M 0.04%
51,575
– –
ESS icon
453
Essex Property Trust
ESS
$18.9B
$2.33M 0.04%
10,087
+113
+1% +$25.9K
EUFN icon
454
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2.33M 0.04%
114,460
+48,533
+74% +$958K
HRL icon
455
Hormel Foods
HRL
$13.9B
$2.33M 0.04%
67,152
-14,622
-18% -$522K
DLR icon
456
Digital Realty Trust
DLR
$73.7B
$2.32M 0.04%
21,847
+249
+1% +$26.2K
HSBC icon
457
HSBC
HSBC
$355B
$2.32M 0.04%
63,037
– –
GLW icon
458
Corning
GLW
$126B
$2.32M 0.04%
85,877
-58,308
-40% -$1.55M
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$2.29M 0.04%
27,401
-35,638
-57% -$2.78M
GAP
460
The Gap Inc
GAP
$6.84B
$2.28M 0.04%
94,044
+12,640
+16% +$302K
LW icon
461
Lamb Weston
LW
$6.82B
$2.28M 0.04%
+54,243
New +$2.14M
ECL icon
462
Ecolab
ECL
$75.6B
$2.28M 0.04%
18,169
+3,400
+23% +$416K
VSM
463
DELISTED
Versum Materials, Inc.
VSM
$2.27M 0.04%
+74,232
New +$2.17M
MBT
464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.23M 0.04%
201,765
-4,700
-2% -$48.8K
VLO icon
465
Valero Energy
VLO
$89.8B
$2.2M 0.03%
33,241
-17,727
-35% -$1.19M
WEC icon
466
WEC Energy
WEC
$37.7B
$2.2M 0.03%
36,309
+2,296
+7% +$135K
DOV icon
467
Dover
DOV
$27.2B
$2.2M 0.03%
33,887
-511
-1% -$32.6K
CTAS icon
468
Cintas
CTAS
$82.4B
$2.19M 0.03%
69,212
-800
-1% -$23.7K
UNM icon
469
Unum
UNM
$13.8B
$2.19M 0.03%
46,680
-9,177
-16% -$430K
LHX icon
470
L3Harris
LHX
$55.9B
$2.19M 0.03%
19,634
+3,100
+19% +$332K
WWAV
471
DELISTED
The WhiteWave Foods Company
WWAV
$2.18M 0.03%
38,863
+32,000
+466% +$1.77M
BCR
472
DELISTED
CR Bard Inc.
BCR
$2.17M 0.03%
8,736
-43
-0.5% -$10.4K
PK icon
473
Park Hotels & Resorts
PK
$2.97B
$2.15M 0.03%
+83,787
New +$2.22M
TSRO
474
DELISTED
TESARO, Inc.
TSRO
$2.14M 0.03%
13,900
+13,300
+2,217% +$2.17M
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.13M 0.03%
39,100
-6,800
-15% -$381K
17 18
19
20 21

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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.