We are live on ! Find out more
GH

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
DHI icon
826
D.R. Horton
DHI
$41.2B
$393K 0.01%
11,784
-4,700
-29% -$146K
UGP icon
827
Ultrapar
UGP
$6.87B
$393K 0.01%
34,620
– –
DXCM icon
828
DexCom
DXCM
$27.6B
$390K 0.01%
18,412
+12,560
+215% +$245K
CUBE icon
829
CubeSmart
CUBE
$9.53B
$389K 0.01%
14,990
+645
+4% +$16.9K
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K 0.01%
8,516
+204
+2% +$9.72K
PNW icon
831
Pinnacle West Capital
PNW
$12.9B
$386K 0.01%
4,630
-398
-8% -$31.8K
CSC
832
DELISTED
Computer Sciences
CSC
$386K 0.01%
5,591
-454
-8% -$30.1K
EPR icon
833
EPR Properties
EPR
$4.86B
$384K 0.01%
5,220
+134
+3% +$9.89K
CBD
834
DELISTED
Companhia Brasileira de Distribuicao
CBD
$384K 0.01%
20,000
– –
GNW icon
835
Genworth Financial
GNW
$3.8B
$383K 0.01%
+92,906
New +$358K
IRM icon
836
Iron Mountain
IRM
$38.2B
$380K 0.01%
10,654
-874
-8% -$30.9K
ALV icon
837
Autoliv
ALV
$8.6B
$379K 0.01%
5,141
-99
-2% -$7.66K
NI icon
838
NiSource
NI
$22.4B
$377K 0.01%
15,855
-1,448
-8% -$33.1K
ZION icon
839
Zions Bancorporation
ZION
$10.1B
$376K 0.01%
+8,958
New +$389K
S
840
DELISTED
Sprint Corporation
S
$375K 0.01%
43,219
-21,088
-33% -$184K
PBYI icon
841
Puma Biotechnology
PBYI
$406M
$372K 0.01%
+10,000
New +$365K
HR icon
842
Healthcare Realty
HR
$7.42B
$371K 0.01%
11,800
+400
+4% +$12.1K
TFCF
843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$371K 0.01%
11,667
– –
MIDD icon
844
Middleby
MIDD
$6.05B
$367K 0.01%
2,688
+267
+11% +$36.3K
INGR icon
845
Ingredion
INGR
$6.38B
$366K 0.01%
3,038
– –
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
$364K 0.01%
24,269
– –
DCT
847
DELISTED
DCT Industrial Trust Inc.
DCT
$364K 0.01%
7,568
+200
+3% +$9.42K
BVN icon
848
Compañía de Minas Buenaventura
BVN
$7.85B
$361K 0.01%
30,000
-216,900
-88% -$2.79M
ARW icon
849
Arrow Electronics
ARW
$10.9B
$359K 0.01%
4,889
– –
MAT icon
850
Mattel
MAT
$4.17B
$358K 0.01%
13,973
-15,259
-52% -$409K
32 33
34
35 36

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.