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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
LEA icon
526
Lear
LEA
$7.19B
$1.73M 0.03%
12,189
+650
+6% +$92.2K
ENR icon
527
Energizer
ENR
$1.44B
$1.72M 0.03%
+30,883
New +$1.63M
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.03%
60,676
– –
LRCX icon
529
Lam Research
LRCX
$382B
$1.71M 0.03%
132,890
+18,390
+16% +$216K
ELGX
530
DELISTED
Endologix Inc
ELGX
$1.71M 0.03%
23,570
– –
LBRDA icon
531
Liberty Broadband Class A
LBRDA
$4.14B
$1.7M 0.03%
20,000
-1,635
-8% -$134K
LVNTA
532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.69M 0.03%
38,000
– –
INDA icon
533
iShares MSCI India ETF
INDA
$6.71B
$1.67M 0.03%
53,100
-1,000
-2% -$29.3K
HGV icon
534
Hilton Grand Vacations
HGV
$3.84B
$1.65M 0.03%
+57,502
New +$1.64M
YPF icon
535
YPF
YPF
$20.2B
$1.65M 0.03%
+67,854
New +$1.46M
CNQ icon
536
Canadian Natural Resources
CNQ
$96.9B
$1.64M 0.03%
102,100
– –
KIM icon
537
Kimco Realty
KIM
$17.6B
$1.64M 0.03%
74,148
+22,540
+44% +$542K
HST icon
538
Host Hotels & Resorts
HST
$16.8B
$1.63M 0.03%
87,356
+1,563
+2% +$28.6K
HIG icon
539
Hartford Financial Services
HIG
$38.5B
$1.63M 0.03%
33,869
-50,371
-60% -$2.44M
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 0.03%
46,500
-7,300
-14% -$264K
KLXI
541
DELISTED
KLX Inc.
KLXI
$1.61M 0.03%
+42,818
New +$1.73M
KMX icon
542
CarMax
KMX
$8.27B
$1.6M 0.03%
27,026
– –
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.02%
55,442
– –
MAC icon
544
Macerich
MAC
$7.32B
$1.55M 0.02%
24,150
+198
+0.8% +$13.3K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.6B
$1.54M 0.02%
15,160
+181
+1% +$17.9K
SCNB
546
DELISTED
Suffolk Bancorp
SCNB
$1.54M 0.02%
+38,085
New +$1.59M
MSGS icon
547
Madison Square Garden
MSGS
$9.54B
$1.54M 0.02%
+10,787
New +$1.4M
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.02%
31,913
-2,035
-6% -$109K
SLM icon
549
SLM Corp
SLM
$4.57B
$1.53M 0.02%
126,370
-134,815
-52% -$1.6M
WSM icon
550
Williams-Sonoma
WSM
$26.7B
$1.5M 0.02%
56,042
– –
20 21
22
23 24

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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.