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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
INFY icon
51
Infosys
INFY
$45.1B
$28.4M 0.45%
3,599,692
+2,288,410
+175% +$17.1M
COR icon
52
Cencora
COR
$60.1B
$28.4M 0.45%
320,388
+59,172
+23% +$5.2M
GG
53
DELISTED
Goldcorp Inc
GG
$28M 0.44%
1,921,180
+814,219
+74% +$12.7M
HON icon
54
Honeywell
HON
$76.8B
$28M 0.44%
248,148
+65,521
+36% +$7.24M
HD icon
55
Home Depot
HD
$332B
$27.6M 0.44%
187,941
+1,857
+1% +$263K
SBUX icon
56
Starbucks
SBUX
$118B
$25.4M 0.4%
435,054
+22,851
+6% +$1.29M
CELG
57
DELISTED
Celgene Corp
CELG
$25.4M 0.4%
203,837
+1,562
+0.8% +$187K
MMM icon
58
3M
MMM
$88.9B
$24.9M 0.39%
155,912
-3,420
-2% -$525K
CMCSA icon
59
Comcast
CMCSA
$79.2B
$24.9M 0.39%
661,651
+101,591
+18% +$3.77M
TDC icon
60
Teradata
TDC
$2.68B
$24.4M 0.39%
783,134
+78,000
+11% +$2.36M
EL icon
61
Estee Lauder
EL
$29.1B
$24.1M 0.38%
284,578
+5,215
+2% +$431K
PM icon
62
Philip Morris
PM
$300B
$23.7M 0.37%
209,913
+1,586
+0.8% +$164K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$23.6M 0.37%
+172,000
New +$23.5M
EWQ icon
64
iShares MSCI France ETF
EWQ
$324M
$23.5M 0.37%
886,804
– –
WBD icon
65
Warner Bros
WBD
$64.8B
$22.8M 0.36%
782,121
+742,527
+1,875% +$20.8M
MON
66
DELISTED
Monsanto Co
MON
$22.6M 0.36%
199,354
+12,700
+7% +$1.41M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$875B
$22.5M 0.36%
94,951
-21,500
-18% -$5.03M
RHI icon
68
Robert Half
RHI
$3.65B
$22.4M 0.35%
458,308
-193,358
-30% -$9.34M
NKE icon
69
Nike
NKE
$62.4B
$22.3M 0.35%
399,393
+3,392
+0.9% +$187K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$22.2M 0.35%
407,688
-11,970
-3% -$657K
DKS icon
71
Dick's Sporting Goods
DKS
$18.5B
$22.1M 0.35%
454,400
+438,310
+2,724% +$22.2M
CNDT icon
72
Conduent
CNDT
$231M
$21.9M 0.35%
+1,307,389
New +$19.9M
BA icon
73
Boeing
BA
$165B
$21.1M 0.33%
119,081
+14,834
+14% +$2.53M
BEN icon
74
Franklin Resources
BEN
$16.9B
$20.8M 0.33%
494,203
-802
-0.2% -$33.3K
BKNG icon
75
Booking.com
BKNG
$138B
$20.7M 0.33%
290,675
+96,225
+49% +$6.35M
1 2
3
4 5

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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.