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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
IP icon
751
International Paper
IP
$22.3B
$565K 0.01%
11,746
-406
-3% -$20.3K
NTRS icon
752
Northern Trust
NTRS
$22.2B
$565K 0.01%
6,521
-4,881
-43% -$424K
SWZ
753
Swiss Helvetia Fund
SWZ
$76.3M
$563K 0.01%
48,510
– –
VLRS
754
Controladora Vuela Compania de Aviacion
VLRS
$876M
$558K 0.01%
40,000
+20,000
+100% +$269K
HBI
755
DELISTED
Hanesbrands
HBI
$548K 0.01%
26,401
+470
+2% +$9.96K
SPB icon
756
Spectrum Brands
SPB
$2.04B
$547K 0.01%
3,935
– –
SEIC icon
757
SEI Investments
SEIC
$11.9B
$546K 0.01%
10,829
-658
-6% -$33.2K
NWL icon
758
Newell Brands
NWL
$2.16B
$545K 0.01%
11,564
-992
-8% -$47.1K
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$537K 0.01%
16,324
– –
FBIN icon
760
Fortune Brands Innovations
FBIN
$6.12B
$536K 0.01%
10,297
+965
+10% +$47.3K
VNM icon
761
VanEck Vietnam ETF
VNM
$491M
$527K 0.01%
37,600
+10,000
+36% +$136K
IDXX icon
762
Idexx Laboratories
IDXX
$42.9B
$522K 0.01%
3,378
-248
-7% -$34.2K
TX icon
763
Ternium
TX
$9.29B
$522K 0.01%
+20,000
New +$497K
BFH icon
764
Bread Financial
BFH
$4.21B
$521K 0.01%
2,621
-179
-6% -$33.9K
OKE icon
765
Oneok
OKE
$58.7B
$521K 0.01%
9,403
-657
-7% -$36.1K
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
$521K 0.01%
10,957
+433
+4% +$21.1K
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$36.3B
$513K 0.01%
10,000
– –
BBY icon
768
Best Buy
BBY
$18B
$509K 0.01%
10,360
-735
-7% -$32.8K
TDG icon
769
TransDigm Group
TDG
$69.2B
$505K 0.01%
2,292
-1,600
-41% -$382K
SNP
770
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$505K 0.01%
+6,200
New +$485K
MAN icon
771
ManpowerGroup
MAN
$2.39B
$504K 0.01%
4,918
-600
-11% -$58.2K
LEG icon
772
Leggett & Platt
LEG
$1.52B
$503K 0.01%
9,990
– –
QRVO icon
773
Qorvo
QRVO
$7.63B
$503K 0.01%
7,333
-496
-6% -$31.9K
RJF icon
774
Raymond James Financial
RJF
$32.5B
$503K 0.01%
9,899
+1,175
+13% +$59.8K
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
$500K 0.01%
8,153
– –
29 30
31
32 33

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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.