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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
ITCI
776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$499K 0.01%
30,700
– –
EV
777
DELISTED
Eaton Vance Corp.
EV
$496K 0.01%
11,027
– –
L icon
778
Loews
L
$24.3B
$495K 0.01%
10,584
– –
ELS icon
779
Equity Lifestyle Properties
ELS
$12.8B
$494K 0.01%
12,832
+464
+4% +$17.6K
CVA
780
DELISTED
Covanta Holding Corporation
CVA
$484K 0.01%
30,800
– –
DFIN icon
781
Donnelley Financial Solutions
DFIN
$1.21B
$482K 0.01%
25,000
– –
RHT
782
DELISTED
Red Hat Inc
RHT
$480K 0.01%
5,544
-30,407
-85% -$2.42M
OHI icon
783
Omega Healthcare
OHI
$15.4B
$471K 0.01%
14,286
+359
+3% +$11.5K
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$4.15B
$470K 0.01%
5,444
+95
+2% +$7.92K
LULU icon
785
lululemon athletica
LULU
$13B
$469K 0.01%
9,042
– –
ACIA
786
DELISTED
Acacia Communications Inc
ACIA
$469K 0.01%
+8,000
New +$464K
WPC icon
787
W.P. Carey
WPC
$17.1B
$467K 0.01%
7,663
+245
+3% +$14.9K
PII icon
788
Polaris
PII
$4.15B
$463K 0.01%
5,521
– –
PE
789
DELISTED
PARSLEY ENERGY INC
PE
$463K 0.01%
14,237
+5,414
+61% +$179K
VMW
790
DELISTED
VMware, Inc
VMW
$462K 0.01%
5,012
-359
-7% -$31.6K
DISH
791
DELISTED
DISH Network Corp.
DISH
$456K 0.01%
7,178
+1
+0% +$62
CNP icon
792
CenterPoint Energy
CNP
$29.1B
$451K 0.01%
16,352
-70,000
-81% -$1.86M
HBAN icon
793
Huntington Bancshares
HBAN
$35.1B
$451K 0.01%
33,680
-5,575
-14% -$76.2K
CE icon
794
Celanese
CE
$5.09B
$450K 0.01%
5,007
-365
-7% -$31.9K
DEI icon
795
Douglas Emmett
DEI
$2.06B
$449K 0.01%
11,688
+281
+2% +$10.8K
SUI icon
796
Sun Communities
SUI
$15B
$440K 0.01%
5,474
+312
+6% +$24.9K
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
$439K 0.01%
7,000
– –
MGM icon
798
MGM Resorts International
MGM
$11.7B
$438K 0.01%
15,986
– –
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
$438K 0.01%
9,744
– –
JLL icon
800
Jones Lang LaSalle
JLL
$15.1B
$433K 0.01%
3,885
– –
30 31
32
33 34

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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.