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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
CIT
676
DELISTED
CIT Group Inc.
CIT
$790K 0.01%
18,413
+5,000
+37% +$212K
SBAC icon
677
SBA Communications
SBAC
$18.4B
$788K 0.01%
6,549
-297
-4% -$32.8K
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$787K 0.01%
21,679
+12,000
+124% +$433K
RDS.A
679
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K 0.01%
14,896
+5,405
+57% +$289K
GT icon
680
Goodyear
GT
$2.07B
$782K 0.01%
21,730
-71
-0.3% -$2.41K
VRSK icon
681
Verisk Analytics
VRSK
$26.4B
$778K 0.01%
9,592
– –
LPT
682
DELISTED
Liberty Property Trust
LPT
$774K 0.01%
20,075
-321
-2% -$12.5K
ITRI icon
683
Itron
ITRI
$3.73B
$771K 0.01%
12,700
+9,400
+285% +$584K
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
$765K 0.01%
+7,369
New +$695K
AFG icon
685
American Financial Group
AFG
$11.9B
$764K 0.01%
8,005
-35,671
-82% -$3.27M
FL
686
DELISTED
Foot Locker
FL
$761K 0.01%
10,177
+8
+0.1% +$577
ARMK icon
687
Aramark
ARMK
$15B
$757K 0.01%
28,433
– –
Y
688
DELISTED
Alleghany Corp
Y
$755K 0.01%
1,229
– –
CFR icon
689
Cullen/Frost Bankers
CFR
$10.3B
$751K 0.01%
8,443
-18,106
-68% -$1.63M
GD icon
690
General Dynamics
GD
$105B
$751K 0.01%
4,011
-324
-7% -$59.9K
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
$748K 0.01%
15,000
– –
PBR icon
692
Petrobras
PBR
$121B
$746K 0.01%
77,000
-116,000
-60% -$1.19M
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
$737K 0.01%
18,976
-765
-4% -$32.6K
WCN
694
Waste Connections
WCN
$42.8B
$736K 0.01%
12,519
– –
CIG icon
695
CEMIG Preferred Shares
CIG
$6.09B
$727K 0.01%
433,558
– –
FITB
696
Fifth Third Bancorp
FITB
$52B
$723K 0.01%
28,482
+1,037
+4% +$27.6K
LUMN icon
697
Lumen
LUMN
$6.53B
$721K 0.01%
30,605
+480
+2% +$11.7K
CAVM
698
DELISTED
Cavium, Inc.
CAVM
$717K 0.01%
10,000
– –
HAS icon
699
Hasbro
HAS
$12.6B
$708K 0.01%
7,090
-332
-4% -$30.7K
TTM
700
DELISTED
Tata Motors Limited
TTM
$700K 0.01%
19,600
-10,000
-34% -$365K
26 27
28
29 30

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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.