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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
EGPT
726
DELISTED
VanEck Egypt Index ETF
EGPT
$618K 0.01%
21,800
-10,000
-31% -$277K
JBHT icon
727
JB Hunt Transport Services
JBHT
$27.1B
$617K 0.01%
6,722
– –
DLTR icon
728
Dollar Tree
DLTR
$23.1B
$616K 0.01%
7,846
-288
-4% -$22.1K
HMY icon
729
Harmony Gold Mining
HMY
$9.92B
$613K 0.01%
250,000
– –
FSLR icon
730
First Solar
FSLR
$21.8B
$610K 0.01%
22,500
-7,000
-24% -$230K
TMUS icon
731
T-Mobile US
TMUS
$193B
$610K 0.01%
9,448
-610
-6% -$37.5K
KEY icon
732
KeyCorp
KEY
$24.3B
$607K 0.01%
34,129
-3,900
-10% -$71.4K
WRK
733
DELISTED
WestRock Company
WRK
$604K 0.01%
11,605
+2,800
+32% +$148K
CMA
734
DELISTED
Comerica
CMA
$603K 0.01%
8,791
+1,714
+24% +$120K
NRG icon
735
NRG Energy
NRG
$29.8B
$598K 0.01%
32,000
-138,000
-81% -$2.29M
WBC
736
DELISTED
WABCO HOLDINGS INC.
WBC
$594K 0.01%
5,062
– –
IDTI
737
DELISTED
Integrated Device Technology I
IDTI
$592K 0.01%
25,000
– –
ALK icon
738
Alaska Air
ALK
$5.15B
$590K 0.01%
+6,400
New +$605K
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
$590K 0.01%
13,048
-11,750
-47% -$510K
CACI icon
740
CACI
CACI
$10.8B
$587K 0.01%
5,000
– –
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$586K 0.01%
8,000
– –
HP icon
742
Helmerich & Payne
HP
$3.53B
$585K 0.01%
8,781
-7,600
-46% -$541K
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$583K 0.01%
5,982
+4,882
+444% +$486K
RF icon
744
Regions Financial
RF
$26.3B
$582K 0.01%
40,069
-9,386
-19% -$138K
AIV
745
Aimco
AIV
$380M
$576K 0.01%
97,446
+2,275
+2% +$13.6K
KRC icon
746
Kilroy Realty
KRC
$4.58B
$574K 0.01%
7,968
+471
+6% +$34.9K
PFG icon
747
Principal Financial Group
PFG
$23.6B
$574K 0.01%
9,091
– –
AVY icon
748
Avery Dennison
AVY
$12.3B
$571K 0.01%
7,079
– –
MAS icon
749
Masco
MAS
$16B
$571K 0.01%
16,813
+1,554
+10% +$51.9K
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.8B
$570K 0.01%
17,044
+500
+3% +$15.8K
28 29
30
31 32

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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.