We are live on ! Find out more
GH

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
BCS.PRD.CL
501
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.89M 0.03%
73,000
– –
QIWI
502
DELISTED
QIWI PLC
QIWI
$1.89M 0.03%
110,000
– –
LM
503
DELISTED
Legg Mason, Inc.
LM
$1.87M 0.03%
51,799
-12,463
-19% -$432K
KFY icon
504
Korn Ferry
KFY
$3.98B
$1.87M 0.03%
59,287
– –
ADSK icon
505
Autodesk
ADSK
$44.3B
$1.87M 0.03%
21,581
-476
-2% -$39.8K
ACNT icon
506
Ascent Industries
ACNT
$137M
$1.84M 0.03%
150,000
– –
ILMN icon
507
Illumina
ILMN
$29.4B
$1.84M 0.03%
11,064
-268
-2% -$42.2K
BZUN
508
Baozun
BZUN
$144M
$1.83M 0.03%
125,000
+69,000
+123% +$981K
CC icon
509
Chemours
CC
$2.59B
$1.82M 0.03%
+47,406
New +$1.43M
GLOG
510
DELISTED
GASLOG LTD
GLOG
$1.81M 0.03%
118,274
-23,106
-16% -$370K
SWKS icon
511
Skyworks Solutions
SWKS
$9.06B
$1.81M 0.03%
18,460
-36,380
-66% -$3.32M
XRAY icon
512
Dentsply Sirona
XRAY
$2.59B
$1.81M 0.03%
28,933
– –
DF
513
DELISTED
Dean Foods Company
DF
$1.8M 0.03%
+91,700
New +$1.79M
LKQ icon
514
LKQ Corp
LKQ
$6.58B
$1.8M 0.03%
61,400
+50,001
+439% +$1.56M
EWP icon
515
iShares MSCI Spain ETF
EWP
$1.98B
$1.79M 0.03%
58,746
– –
HASI icon
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.78M 0.03%
88,170
+14,500
+20% +$279K
WAT icon
517
Waters Corp
WAT
$36.8B
$1.77M 0.03%
11,356
-253
-2% -$37.8K
CRESY
518
Cresud
CRESY
$794M
$1.76M 0.03%
98,070
-26,746
-21% -$438K
NGVT icon
519
Ingevity
NGVT
$2.55B
$1.76M 0.03%
+28,866
New +$1.63M
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.03%
1,799
– –
UAA icon
521
Under Armour
UAA
$3B
$1.75M 0.03%
88,271
+25,805
+41% +$601K
LITE icon
522
Lumentum
LITE
$59.4B
$1.75M 0.03%
+32,705
New +$1.44M
NFX
523
DELISTED
Newfield Exploration
NFX
$1.74M 0.03%
47,221
– –
LNT icon
524
Alliant Energy
LNT
$19.4B
$1.74M 0.03%
43,850
-1,000
-2% -$38.4K
REG icon
525
Regency Centers
REG
$15B
$1.73M 0.03%
26,119
+7,465
+40% +$512K
19 20
21
22 23

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.