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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.1M 0.66%
1,059,000
+10,000
+1% +$386K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$38.7M 0.61%
932,380
+44,200
+5% +$1.81M
JD icon
28
JD.com
JD
$40.9B
$38M 0.6%
1,221,178
+229,405
+23% +$6.75M
PG icon
29
Procter & Gamble
PG
$343B
$38M 0.6%
422,592
+2,272
+0.5% +$201K
WMT icon
30
Walmart Inc
WMT
$871B
$36M 0.57%
1,499,454
+116,073
+8% +$2.67M
APA icon
31
APA Corp
APA
$12.8B
$35.8M 0.57%
695,928
+538,111
+341% +$30.2M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$967B
$34.7M 0.55%
161,607
-23,800
-13% -$5.08M
IBM icon
33
IBM
IBM
$202B
$34.2M 0.54%
205,645
-3,312
-2% -$555K
BAC icon
34
Bank of America
BAC
$435B
$34.1M 0.54%
1,445,978
-10,395
-0.7% -$247K
AFL icon
35
Aflac
AFL
$64B
$33.9M 0.54%
936,066
+101,628
+12% +$3.6M
VZ icon
36
Verizon
VZ
$193B
$33.5M 0.53%
686,812
-74,723
-10% -$3.75M
ABT icon
37
Abbott
ABT
$180B
$33.4M 0.53%
752,027
+137,510
+22% +$5.94M
AMGN icon
38
Amgen
AMGN
$203B
$33.3M 0.53%
203,130
+24,906
+14% +$4.14M
LMT icon
39
Lockheed Martin
LMT
$134B
$32.8M 0.52%
122,386
-4,515
-4% -$1.18M
NOC icon
40
Northrop Grumman
NOC
$76.9B
$32.5M 0.51%
136,502
+21,996
+19% +$5.23M
MA icon
41
Mastercard
MA
$476B
$32M 0.51%
284,953
+42,690
+18% +$4.68M
ICUI icon
42
ICU Medical
ICUI
$3.97B
$31.9M 0.5%
208,600
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$31.8M 0.5%
575,413
+22,883
+4% +$1.28M
KO icon
44
Coca-Cola
KO
$354B
$31.5M 0.5%
741,849
+75,769
+11% +$3.16M
DIS icon
45
Walt Disney
DIS
$165B
$30.8M 0.49%
271,375
+9,523
+4% +$1.05M
TCOM icon
46
Trip.com Group
TCOM
$27.5B
$30.7M 0.48%
623,744
+59,919
+11% +$2.75M
RTX icon
47
RTX Corp
RTX
$287B
$30.3M 0.48%
428,444
+84,931
+25% +$5.96M
UNH icon
48
UnitedHealth
UNH
$382B
$30.2M 0.48%
183,871
+23,566
+15% +$3.86M
WRB icon
49
W.R. Berkley
WRB
$28.1B
$29.9M 0.47%
1,428,219
+26,419
+2% +$544K
V icon
50
Visa
V
$674B
$29.5M 0.47%
332,023
-29,900
-8% -$2.57M
1
2
3 4 5

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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.