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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
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.02%
24,852
– –
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
$1.11M 0.02%
7,800
– –
CMS icon
603
CMS Energy
CMS
$23.1B
$1.1M 0.02%
24,673
-1,155
-4% -$50K
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.02%
35,870
– –
GIG
605
DELISTED
GigPeak, Inc.
GIG
$1.1M 0.02%
+355,792
New +$1.01M
EFX icon
606
Equifax
EFX
$20.3B
$1.09M 0.02%
8,010
-1,277
-14% -$162K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$35.9B
$1.09M 0.02%
+34,000
New +$1.16M
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.02%
31,279
– –
CLLS
609
Cellectis
CLLS
$286M
$1.08M 0.02%
44,833
-8,187
-15% -$172K
KEYS icon
610
Keysight
KEYS
$54.5B
$1.07M 0.02%
+29,706
New +$1.11M
KELYA icon
611
Kelly Services Class A
KELYA
$526M
$1.07M 0.02%
48,850
-950
-2% -$20.8K
NOV icon
612
NOV
NOV
$7.45B
$1.07M 0.02%
26,615
-22,135
-45% -$863K
CATY icon
613
Cathay General Bancorp
CATY
$4.2B
$1.06M 0.02%
28,226
-16,429
-37% -$624K
TROW icon
614
T. Rowe Price
TROW
$25B
$1.05M 0.02%
15,381
-18,882
-55% -$1.34M
DELL icon
615
Dell
DELL
$283B
$1.04M 0.02%
57,981
-1,069
-2% -$18.7K
ATO icon
616
Atmos Energy
ATO
$29.9B
$1.04M 0.02%
13,154
+9,000
+217% +$691K
TRGP icon
617
Targa Resources
TRGP
$60.4B
$1.04M 0.02%
17,325
-2,953
-15% -$171K
WPM icon
618
Wheaton Precious Metals
WPM
$50.6B
$1.03M 0.02%
49,571
– –
CPT icon
619
Camden Property Trust
CPT
$11.3B
$1.03M 0.02%
12,814
+243
+2% +$20K
TRMB icon
620
Trimble
TRMB
$12.3B
$1.02M 0.02%
31,859
-6,740
-17% -$208K
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.02M 0.02%
13,017
-425
-3% -$32.9K
HAWK
622
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.02M 0.02%
+25,079
New +$930K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$63.7B
$1.01M 0.02%
17,954
-829
-4% -$45.7K
FWONA icon
624
Liberty Media Series A
FWONA
$22.3B
$1.01M 0.02%
32,426
+23,221
+252% +$696K
GES
625
DELISTED
Guess Inc
GES
$1.01M 0.02%
90,980
+1,000
+1% +$12.3K
23 24
25
26 27

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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.