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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
AYI icon
701
Acuity Brands
AYI
$9.88B
$699K 0.01%
3,428
-2,950
-46% -$623K
WU icon
702
Western Union
WU
$2.57B
$696K 0.01%
34,195
– –
ANF icon
703
Abercrombie & Fitch
ANF
$4.17B
$683K 0.01%
57,221
+10,000
+21% +$119K
MCO icon
704
Moody's
MCO
$81.7B
$682K 0.01%
6,089
-19,050
-76% -$2.04M
HE icon
705
Hawaiian Electric Industries
HE
$2.33B
$666K 0.01%
20,000
– –
BTI icon
706
British American Tobacco
BTI
$132B
$660K 0.01%
10,000
– –
RBS.PRF.CL
707
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$659K 0.01%
25,000
+15,000
+150% +$394K
CFG icon
708
Citizens Financial Group
CFG
$30.4B
$656K 0.01%
18,975
-2,090
-10% -$76.3K
HYGS
709
DELISTED
Hydrogenics Corp
HYGS
$656K 0.01%
97,837
– –
ENIC icon
710
Enel Chile
ENIC
$5.96B
$648K 0.01%
117,736
– –
WBMD
711
DELISTED
WebMD Health Corp.
WBMD
$648K 0.01%
12,299
– –
AAP icon
712
Advance Auto Parts
AAP
$3.37B
$647K 0.01%
4,363
-1
-0% -$161
FNF icon
713
Fidelity National Financial
FNF
$13.9B
$646K 0.01%
23,905
-1,265
-5% -$32.2K
MTUS icon
714
Metallus
MTUS
$873M
$644K 0.01%
+34,036
New +$605K
EQC
715
DELISTED
Equity Commonwealth
EQC
$641K 0.01%
20,526
+317
+2% +$9.83K
GMF icon
716
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$637K 0.01%
7,401
– –
ZTS icon
717
Zoetis
ZTS
$31.6B
$637K 0.01%
11,928
-427
-3% -$23.1K
MHK icon
718
Mohawk Industries
MHK
$6.9B
$632K 0.01%
2,755
+558
+25% +$123K
TGTX icon
719
TG Therapeutics
TGTX
$8.58B
$631K 0.01%
+54,200
New +$389K
IQV icon
720
IQVIA
IQV
$34.7B
$629K 0.01%
7,806
-409
-5% -$31.9K
LKSD
721
DELISTED
LSC Communications, Inc.
LKSD
$629K 0.01%
25,000
– –
LVS icon
722
Las Vegas Sands
LVS
$30.5B
$628K 0.01%
11,011
-753
-6% -$41K
ALGN icon
723
Align Technology
ALGN
$12B
$625K 0.01%
5,446
– –
MTB icon
724
M&T Bank
MTB
$36.2B
$624K 0.01%
4,030
-662
-14% -$107K
UHS icon
725
Universal Health Services
UHS
$9.43B
$619K 0.01%
4,972
– –
27 28
29
30 31

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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.