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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
INVN
576
DELISTED
Invensense Inc
INVN
$1.32M 0.02%
+104,476
New +$1.3M
SFR
577
DELISTED
Starwood Waypoint Homes
SFR
$1.32M 0.02%
38,792
+34,942
+908% +$1.11M
HUM icon
578
Humana
HUM
$46.7B
$1.31M 0.02%
6,377
+304
+5% +$62.9K
EPHE icon
579
iShares MSCI Philippines ETF
EPHE
$127M
$1.3M 0.02%
38,102
– –
SLG icon
580
SL Green Realty
SLG
$3.88B
$1.29M 0.02%
12,524
+155
+1% +$16.3K
TRIP icon
581
TripAdvisor
TRIP
$1.59B
$1.28M 0.02%
29,674
– –
DRI icon
582
Darden Restaurants
DRI
$22.5B
$1.27M 0.02%
15,239
– –
SYF icon
583
Synchrony
SYF
$23.7B
$1.27M 0.02%
37,143
-24,188
-39% -$868K
DRE
584
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.02%
48,187
-953
-2% -$24.5K
AGNC icon
585
AGNC Investment
AGNC
$12.3B
$1.26M 0.02%
63,559
– –
TTI icon
586
TETRA Technologies
TTI
$1.23B
$1.26M 0.02%
310,000
+68,690
+28% +$309K
IT icon
587
Gartner
IT
$9.41B
$1.26M 0.02%
11,659
– –
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.88B
$1.24M 0.02%
11,258
+992
+10% +$112K
ANSS
589
DELISTED
Ansys
ANSS
$1.24M 0.02%
11,581
-337
-3% -$33.8K
SEE
590
DELISTED
Sealed Air
SEE
$1.21M 0.02%
27,761
-648
-2% -$30.5K
MSI icon
591
Motorola Solutions
MSI
$69.4B
$1.21M 0.02%
14,004
-21,819
-61% -$1.78M
EXR icon
592
Extra Space Storage
EXR
$31.2B
$1.2M 0.02%
16,104
+254
+2% +$19.2K
EDU icon
593
New Oriental
EDU
$7.84B
$1.19M 0.02%
19,700
-1,100
-5% -$55.8K
LNC icon
594
Lincoln National
LNC
$7.91B
$1.18M 0.02%
17,983
+242
+1% +$16.5K
KEP icon
595
Korea Electric Power
KEP
$15.5B
$1.17M 0.02%
+56,392
New +$1.06M
NW.PRC.CL
596
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.17M 0.02%
44,775
– –
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
$1.16M 0.02%
27,242
-15,481
-36% -$667K
PX
598
DELISTED
Praxair Inc
PX
$1.15M 0.02%
9,678
-281
-3% -$33K
FMSA
599
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.15M 0.02%
156,390
+6,480
+4% +$67.6K
HWM icon
600
Howmet Aerospace
HWM
$116B
$1.14M 0.02%
56,308
-142,448
-72% -$2.8M
22 23
24
25 26

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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.