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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
HR
876
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K ﹤0.01%
9,634
+318
+3% +$9.84K
AR icon
877
Antero Resources
AR
$10.9B
$312K ﹤0.01%
13,676
– –
DFT
878
DELISTED
DuPont Fabros Technology Inc.
DFT
$311K ﹤0.01%
6,273
+225
+4% +$10.9K
RRC icon
879
Range Resources
RRC
$9.11B
$310K ﹤0.01%
10,657
-60,258
-85% -$1.86M
FDC
880
DELISTED
First Data Corporation
FDC
$310K ﹤0.01%
19,983
+14,484
+263% +$227K
STOR
881
DELISTED
STORE Capital Corporation
STOR
$306K ﹤0.01%
12,807
+500
+4% +$12.1K
FTNT icon
882
Fortinet
FTNT
$112B
$305K ﹤0.01%
39,785
-4,250
-10% -$30.1K
GPT
883
DELISTED
Gramercy Property Trust
GPT
$300K ﹤0.01%
+11,390
New +$306K
CCK icon
884
Crown Holdings
CCK
$12.8B
$298K ﹤0.01%
5,632
-607
-10% -$32.5K
VGR
885
DELISTED
Vector Group Ltd.
VGR
$297K ﹤0.01%
23,341
– –
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297K ﹤0.01%
10,053
-1,173
-10% -$33.1K
DBRG icon
887
DigitalBridge
DBRG
$2.94B
$296K ﹤0.01%
+5,735
New +$322K
FLG
888
Flagstar Bank National Association
FLG
$5.77B
$296K ﹤0.01%
7,067
– –
PBCT
889
DELISTED
People's United Financial Inc
PBCT
$296K ﹤0.01%
16,255
-1,720
-10% -$32.5K
PAGP icon
890
Plains GP Holdings
PAGP
$5.23B
$293K ﹤0.01%
9,359
+979
+12% +$31.8K
IDX icon
891
VanEck Indonesia Index ETF
IDX
$31.9M
$291K ﹤0.01%
12,800
– –
RPAI
892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$289K ﹤0.01%
20,007
+655
+3% +$9.78K
SGEN
893
DELISTED
Seagen Inc. Common Stock
SGEN
$287K ﹤0.01%
4,564
– –
Z icon
894
Zillow
Z
$7.04B
$286K ﹤0.01%
8,498
– –
BAH icon
895
Booz Allen Hamilton
BAH
$8.7B
$280K ﹤0.01%
7,900
– –
WPX
896
DELISTED
WPX Energy, Inc.
WPX
$279K ﹤0.01%
20,845
– –
SHO icon
897
Sunstone Hotel Investors
SHO
$2.19B
$278K ﹤0.01%
18,164
+639
+4% +$9.52K
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
$273K ﹤0.01%
9,439
+318
+3% +$9.45K
HK
899
DELISTED
Halcon Resources Corporation
HK
$272K ﹤0.01%
35,341
– –
GRA
900
DELISTED
W.R. Grace & Co.
GRA
$269K ﹤0.01%
3,854
– –
34 35
36
37 38

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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.