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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$876K 0.01%
35,659
-1,397
-4% -$33.5K
JOYY
652
JOYY Inc
JOYY
$3.73B
$876K 0.01%
19,000
+9,300
+96% +$413K
ASM
653
Avino Silver & Gold Mines
ASM
$987M
$875K 0.01%
+500,000
New +$863K
DNB
654
DELISTED
Dun & Bradstreet
DNB
$872K 0.01%
8,077
+1,900
+31% +$215K
CDNS icon
655
Cadence Design Systems
CDNS
$90B
$868K 0.01%
27,657
– –
GSK icon
656
GSK
GSK
$103B
$867K 0.01%
16,442
+6,372
+63% +$323K
CYOU
657
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$866K 0.01%
30,000
+8,000
+36% +$211K
AA icon
658
Alcoa
AA
$11.7B
$847K 0.01%
24,619
-209,637
-89% -$7.34M
RY icon
659
Royal Bank of Canada
RY
$291B
$847K 0.01%
11,616
+4,376
+60% +$317K
BKE icon
660
Buckle
BKE
$2.19B
$845K 0.01%
45,436
+10,000
+28% +$201K
LSAK icon
661
Lesaka Technologies
LSAK
$388M
$838K 0.01%
+68,500
New +$860K
R icon
662
Ryder
R
$10.3B
$837K 0.01%
11,100
+1,100
+11% +$83.3K
BUD icon
663
AB InBev
BUD
$158B
$833K 0.01%
+7,589
New +$816K
COL
664
DELISTED
Rockwell Collins
COL
$831K 0.01%
8,553
-1,476
-15% -$139K
BNS icon
665
Scotiabank
BNS
$106B
$829K 0.01%
14,148
+5,314
+60% +$316K
FRC
666
DELISTED
First Republic Bank
FRC
$828K 0.01%
8,827
– –
AEE icon
667
Ameren
AEE
$31.5B
$819K 0.01%
15,010
+3,840
+34% +$206K
NVS icon
668
Novartis
NVS
$295B
$817K 0.01%
12,272
+4,588
+60% +$306K
PBR icon
669
CALL
Petrobras
PBR
$121B
$816K 0.01%
6,000
+3,000
+100% +$30.8K
VEON icon
670
VEON
VEON
$3.53B
$816K 0.01%
8,000
-10,000
-56% -$1.03M
AOS icon
671
A.O. Smith
AOS
$8.38B
$808K 0.01%
15,798
-2,750
-15% -$136K
RRD
672
DELISTED
RR Donnelley & Sons Co.
RRD
$807K 0.01%
66,666
– –
RGLD icon
673
Royal Gold
RGLD
$17.1B
$805K 0.01%
11,496
+3,850
+50% +$261K
TTE icon
674
TotalEnergies
TTE
$193B
$800K 0.01%
15,857
-42,953
-73% -$2.17M
EQIX icon
675
Equinix
EQIX
$107B
$794K 0.01%
1,983
+88
+5% +$33.4K
25 26
27
28 29

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.