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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
ETR icon
626
Entergy
ETR
$54.1B
$997K 0.02%
26,256
– –
VER
627
DELISTED
VEREIT, Inc.
VER
$991K 0.02%
23,350
-178
-0.8% -$7.67K
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
$973K 0.02%
14,070
-16,685
-54% -$1.2M
ENIA
629
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$971K 0.02%
93,430
– –
GPN icon
630
Global Payments
GPN
$22.1B
$966K 0.02%
11,977
-608
-5% -$47.7K
CNC icon
631
Centene
CNC
$31.3B
$963K 0.02%
27,030
-44,000
-62% -$1.47M
CX icon
632
Cemex
CX
$17.4B
$954K 0.02%
109,352
+67,752
+163% +$570K
HII icon
633
Huntington Ingalls Industries
HII
$11.3B
$953K 0.02%
4,758
+430
+10% +$87.4K
MTD icon
634
Mettler-Toledo International
MTD
$26.8B
$946K 0.01%
1,975
– –
XYL icon
635
Xylem
XYL
$28.5B
$946K 0.01%
18,843
-3,860
-17% -$188K
WP
636
DELISTED
Worldpay, Inc.
WP
$932K 0.01%
14,528
-505
-3% -$32.1K
CAG icon
637
Conagra Brands
CAG
$7.07B
$930K 0.01%
23,044
-592
-3% -$23.6K
KN icon
638
Knowles
KN
$3.22B
$929K 0.01%
+49,038
New +$896K
LMIA
639
DELISTED
LMI Aerospace Inc
LMIA
$924K 0.01%
+67,061
New +$758K
BMRN icon
640
BioMarin Pharmaceuticals
BMRN
$11.5B
$921K 0.01%
10,495
-7,456
-42% -$663K
CDW icon
641
CDW
CDW
$17.1B
$916K 0.01%
15,872
-1,564
-9% -$88K
AWK icon
642
American Water Works
AWK
$26.3B
$914K 0.01%
11,749
-445
-4% -$33.1K
SPIL
643
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$906K 0.01%
112,000
-108,000
-49% -$835K
AES icon
644
AES
AES
$10.6B
$903K 0.01%
80,752
– –
TSLA icon
645
Tesla
TSLA
$1.24T
$893K 0.01%
48,135
-44,550
-48% -$754K
RMD icon
646
ResMed
RMD
$28.3B
$888K 0.01%
12,341
-459
-4% -$31.7K
HRTX icon
647
Heron Therapeutics
HRTX
$86.3M
$887K 0.01%
59,100
– –
INSY
648
DELISTED
Insys Therapeutics, Inc.
INSY
$882K 0.01%
83,940
– –
CAJ
649
DELISTED
Canon, Inc.
CAJ
$880K 0.01%
28,127
+11,111
+65% +$329K
SSNI
650
DELISTED
Silver Spring Networks, Inc.
SSNI
$878K 0.01%
77,800
+17,700
+29% +$218K
24 25
26
27 28

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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.