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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
HUBB icon
476
Hubbell
HUBB
$25.7B
$2.1M 0.03%
17,500
– –
WBT
477
DELISTED
Welbilt, Inc.
WBT
$2.09M 0.03%
+106,412
New +$2.04M
EVER
478
DELISTED
Everbank Financial Corp
EVER
$2.08M 0.03%
+106,716
New +$2.07M
HSIC icon
479
Henry Schein
HSIC
$9.74B
$2.03M 0.03%
30,422
-3,776
-11% -$245K
LNG icon
480
Cheniere Energy
LNG
$56.5B
$2.02M 0.03%
42,774
-26,453
-38% -$1.22M
PGR icon
481
Progressive
PGR
$124B
$2.01M 0.03%
51,213
-15,081
-23% -$575K
DTE icon
482
DTE Energy
DTE
$31.1B
$2M 0.03%
23,014
-406
-2% -$34.4K
ASIX icon
483
AdvanSix
ASIX
$567M
$1.99M 0.03%
72,845
+72,483
+20,023% +$1.88M
NDAQ icon
484
Nasdaq
NDAQ
$51.5B
$1.98M 0.03%
85,698
– –
SWC
485
DELISTED
Stillwater Mining Co
SWC
$1.98M 0.03%
+114,347
New +$1.95M
BSX icon
486
Boston Scientific
BSX
$65.8B
$1.97M 0.03%
79,240
-122,001
-61% -$2.97M
XLNX
487
DELISTED
Xilinx Inc
XLNX
$1.97M 0.03%
33,994
-28,901
-46% -$1.7M
SNPS icon
488
Synopsys
SNPS
$71.5B
$1.95M 0.03%
26,998
– –
WNR
489
DELISTED
Western Refining Inc
WNR
$1.94M 0.03%
+55,369
New +$2M
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
$1.93M 0.03%
112,311
– –
UDR icon
491
UDR
UDR
$12.9B
$1.93M 0.03%
53,144
-376
-0.7% -$13.4K
AVNS icon
492
Avanos Medical
AVNS
$1.17B
$1.93M 0.03%
50,574
+24,424
+93% +$952K
NLY icon
493
Annaly Capital Management
NLY
$16.9B
$1.93M 0.03%
43,308
– –
CLB icon
494
Core Laboratories
CLB
$538M
$1.91M 0.03%
16,542
– –
WR
495
DELISTED
Westar Energy Inc
WR
$1.91M 0.03%
35,208
+20,222
+135% +$1.1M
VAL
496
DELISTED
Valspar
VAL
$1.9M 0.03%
17,166
+11,863
+224% +$1.3M
SWK icon
497
Stanley Black & Decker
SWK
$14.2B
$1.9M 0.03%
14,304
-1,421
-9% -$178K
UAM
498
DELISTED
Universal American Corp
UAM
$1.9M 0.03%
+190,473
New +$1.9M
FRT icon
499
Federal Realty Investment Trust
FRT
$10.9B
$1.9M 0.03%
14,201
+231
+2% +$31.9K
KB icon
500
KB Financial Group
KB
$41.2B
$1.89M 0.03%
43,000
-12,278
-22% -$506K
18 19
20
21 22

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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.