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
CDK
551
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.02%
23,079
+13,035
+130% +$835K
XRX icon
552
Xerox
XRX
$337M
$1.5M 0.02%
50,962
-549,719
-92% -$15.9M
SEDG icon
553
SolarEdge
SEDG
$2.59B
$1.49M 0.02%
95,322
+24,000
+34% +$334K
ES icon
554
Eversource Energy
ES
$28.2B
$1.48M 0.02%
25,088
+72
+0.3% +$4.09K
MKL icon
555
Markel Group
MKL
$25B
$1.47M 0.02%
1,506
– –
MBRG
556
DELISTED
Middleburg Financial Corp
MBRG
$1.45M 0.02%
+36,244
New +$1.29M
MTG icon
557
MGIC Investment
MTG
$6.27B
$1.44M 0.02%
142,054
-232,066
-62% -$2.44M
ESND
558
DELISTED
Essendant Inc.
ESND
$1.43M 0.02%
94,162
+10,477
+13% +$195K
BIVV
559
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.42M 0.02%
+26,050
New +$1.28M
GLBL
560
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.42M 0.02%
+295,457
New +$1.33M
CPN
561
DELISTED
Calpine Corporation
CPN
$1.4M 0.02%
126,502
+10,000
+9% +$115K
CLVS
562
DELISTED
Clovis Oncology, Inc.
CLVS
$1.39M 0.02%
+21,800
New +$1.33M
OMC icon
563
Omnicom Group
OMC
$22.7B
$1.38M 0.02%
16,048
-381
-2% -$32.5K
BRX icon
564
Brixmor Property Group
BRX
$9.95B
$1.38M 0.02%
64,389
+24,940
+63% +$580K
WUBA
565
DELISTED
58.com Inc
WUBA
$1.38M 0.02%
39,000
+9,100
+30% +$300K
XXIA
566
DELISTED
Ixia
XXIA
$1.38M 0.02%
+70,220
New +$1.32M
BCOV
567
DELISTED
Brightcove, Inc.
BCOV
$1.38M 0.02%
154,800
-1,600
-1% -$12.7K
BR icon
568
Broadridge
BR
$17.2B
$1.38M 0.02%
20,241
– –
ILF icon
569
iShares Latin America 40 ETF
ILF
$3.77B
$1.37M 0.02%
43,200
– –
EGN
570
DELISTED
Energen
EGN
$1.34M 0.02%
+24,700
New +$1.34M
PKG icon
571
Packaging Corp of America
PKG
$22.7B
$1.34M 0.02%
14,672
+3,460
+31% +$317K
ENB icon
572
Enbridge
ENB
$124B
$1.34M 0.02%
32,000
+16,000
+100% +$676K
TSCO icon
573
Tractor Supply
TSCO
$16.3B
$1.34M 0.02%
97,090
-31,115
-24% -$453K
TGT icon
574
Target
TGT
$62.1B
$1.33M 0.02%
24,125
-28,445
-54% -$1.77M
UA icon
575
Under Armour Class C
UA
$2.92B
$1.32M 0.02%
72,322
– –
21 22
23
24 25

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.