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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
ADMS
851
DELISTED
Adamas Pharmaceuticals
ADMS
$350K 0.01%
20,000
– –
WDAY icon
852
Workday
WDAY
$33.4B
$349K 0.01%
4,188
-373
-8% -$31K
ALLY icon
853
Ally Financial
ALLY
$13.1B
$345K 0.01%
16,969
-1,419
-8% -$30.1K
MPT
854
Medical Properties Trust
MPT
$2.89B
$345K 0.01%
26,755
-5,600
-17% -$71.6K
HLT icon
855
Hilton Worldwide
HLT
$74B
$344K 0.01%
5,890
-1
-0% -$58
CSGP icon
856
CoStar Group
CSGP
$11.3B
$343K 0.01%
16,560
– –
PRGO icon
857
Perrigo
PRGO
$1.4B
$342K 0.01%
5,149
-261
-5% -$19.8K
SBNY
858
DELISTED
Signature Bank
SBNY
$338K 0.01%
2,275
– –
OGE icon
859
OGE Energy
OGE
$10.3B
$337K 0.01%
9,636
+25
+0.3% +$871
AGCO icon
860
AGCO
AGCO
$8.78B
$336K 0.01%
5,577
-542
-9% -$33.4K
APLE icon
861
Apple Hospitality REIT
APLE
$3.96B
$336K 0.01%
17,600
+500
+3% +$9.86K
RGA icon
862
Reinsurance Group of America
RGA
$15.7B
$334K 0.01%
2,632
-15,060
-85% -$1.91M
TCO
863
DELISTED
Taubman Centers Inc.
TCO
$329K 0.01%
4,988
+127
+3% +$8.79K
TARO
864
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$327K 0.01%
+2,800
New +$310K
ASH icon
865
Ashland
ASH
$3.04B
$326K 0.01%
5,386
-558
-9% -$32.3K
MRVL icon
866
Marvell Technology
MRVL
$174B
$326K 0.01%
21,381
– –
MIC
867
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.01%
4,029
– –
AIZ icon
868
Assurant
AIZ
$13.7B
$324K 0.01%
3,389
– –
SITC icon
869
SITE Centers
SITC
$230M
$322K 0.01%
19,969
+918
+5% +$16.9K
CTO
870
CTO Realty Growth
CTO
$743M
$321K 0.01%
22,104
– –
WRI
871
DELISTED
Weingarten Realty Investors
WRI
$319K 0.01%
9,540
+305
+3% +$10.7K
TOL icon
872
Toll Brothers
TOL
$14B
$317K 0.01%
8,792
-8
-0.1% -$267
HRB icon
873
H&R Block
HRB
$5.18B
$315K 0.01%
13,568
– –
VOYA icon
874
Voya Financial
VOYA
$8.94B
$315K 0.01%
8,300
-783
-9% -$31.5K
CF icon
875
CF Industries
CF
$19.2B
$314K 0.01%
10,696
-10,550
-50% -$344K
33 34
35
36 37

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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.