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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
HPP
801
Hudson Pacific Properties
HPP
$834M
$431K 0.01%
1,776
+341
+24% +$84K
BALL icon
802
Ball Corp
BALL
$17B
$428K 0.01%
11,526
-566
-5% -$21.1K
AMH icon
803
American Homes 4 Rent
AMH
$12B
$426K 0.01%
18,539
+661
+4% +$14.8K
SPY icon
804
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$425K 0.01%
1,802
– –
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
$425K 0.01%
3,559
-19,909
-85% -$2.58M
FCE.A
806
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$423K 0.01%
19,442
+500
+3% +$11.1K
CPAY icon
807
Corpay
CPAY
$24.2B
$421K 0.01%
2,781
– –
MGNX icon
808
MacroGenics
MGNX
$235M
$420K 0.01%
22,600
– –
UGI icon
809
UGI
UGI
$8B
$420K 0.01%
8,508
– –
TFX icon
810
Teleflex
TFX
$5.85B
$417K 0.01%
2,150
– –
HIW icon
811
Highwoods Properties
HIW
$3.71B
$416K 0.01%
8,461
+425
+5% +$21.6K
UAL icon
812
United Airlines
UAL
$38.4B
$416K 0.01%
5,893
-50,008
-89% -$3.61M
WIN
813
DELISTED
Windstream Holdings Inc
WIN
$416K 0.01%
+15,266
New +$546K
OKSB
814
DELISTED
Southwest Bancorp Inc/OK
OKSB
$413K 0.01%
+15,795
New +$433K
JEF icon
815
Jefferies Financial Group
JEF
$12.9B
$411K 0.01%
17,662
+128
+0.7% +$2.86K
AGIO icon
816
Agios Pharmaceuticals
AGIO
$2.16B
$409K 0.01%
7,000
– –
ANDV
817
DELISTED
Andeavor
ANDV
$409K 0.01%
5,045
-231
-4% -$19.4K
AMD icon
818
Advanced Micro Devices
AMD
$851B
$405K 0.01%
+27,803
New +$353K
DPZ icon
819
Domino's
DPZ
$11B
$405K 0.01%
2,199
– –
VRSN icon
820
VeriSign
VRSN
$25.5B
$405K 0.01%
4,650
-390
-8% -$32.4K
GL icon
821
Globe Life
GL
$13.5B
$400K 0.01%
5,196
– –
IAG icon
822
IAMGOLD
IAG
$8.47B
$400K 0.01%
100,000
-100,000
-50% -$426K
TNL icon
823
Travel + Leisure Co
TNL
$4.54B
$399K 0.01%
10,477
– –
DHC
824
Diversified Healthcare Trust
DHC
$2.26B
$398K 0.01%
19,672
+609
+3% +$11.9K
SIRI icon
825
SiriusXM
SIRI
$10B
$395K 0.01%
7,662
-861
-10% -$42.3K
31 32
33
34 35

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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.