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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
SKT icon
901
Tanger
SKT
$4.82B
$267K ﹤0.01%
8,142
+408
+5% +$13.8K
SWN
902
DELISTED
Southwestern Energy Company
SWN
$260K ﹤0.01%
31,871
– –
CDP icon
903
COPT Defense Properties
CDP
$4.31B
$256K ﹤0.01%
7,733
+28
+0.4% +$913
FR icon
904
First Industrial Realty Trust
FR
$8.88B
$256K ﹤0.01%
9,601
+52
+0.5% +$1.39K
MUR icon
905
Murphy Oil
MUR
$5.58B
$256K ﹤0.01%
8,958
-13,500
-60% -$389K
PDM
906
Piedmont Realty Trust
PDM
$1.22B
$254K ﹤0.01%
11,859
+84
+0.7% +$1.82K
RHP icon
907
Ryman Hospitality Properties
RHP
$8.4B
$250K ﹤0.01%
4,039
+153
+4% +$9.61K
EDR
908
DELISTED
Education Realty Trust Inc
EDR
$248K ﹤0.01%
6,060
+200
+3% +$8.18K
SABR icon
909
Sabre
SABR
$656M
$246K ﹤0.01%
11,596
– –
UHAL icon
910
U-Haul Holding Co
UHAL
$14B
$246K ﹤0.01%
6,450
+1,020
+19% +$38.3K
EPC icon
911
Edgewell Personal Care
EPC
$1.27B
$245K ﹤0.01%
3,346
– –
LEN.B icon
912
Lennar Class B
LEN.B
$20B
$245K ﹤0.01%
6,301
-1,543
-20% -$55K
RLJ icon
913
RLJ Lodging Trust
RLJ
$1.87B
$244K ﹤0.01%
10,398
+394
+4% +$9.19K
SPWR
914
DELISTED
SunPower Corporation Common Stock
SPWR
$244K ﹤0.01%
+61,080
New +$287K
ARCC icon
915
Ares Capital
ARCC
$13.5B
$241K ﹤0.01%
13,854
-466
-3% -$8.05K
BDN
916
Brandywine Realty Trust
BDN
$551M
$236K ﹤0.01%
14,550
+584
+4% +$9.51K
DINO icon
917
HF Sinclair
DINO
$15.9B
$235K ﹤0.01%
8,296
– –
CUZ icon
918
Cousins Properties
CUZ
$5.29B
$234K ﹤0.01%
7,080
+283
+4% +$9.5K
CXP
919
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K ﹤0.01%
10,421
+400
+4% +$8.92K
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K ﹤0.01%
11,407
+500
+5% +$9.55K
BL icon
921
BlackLine
BL
$1.69B
$223K ﹤0.01%
7,500
-1,500
-17% -$42K
NHI icon
922
National Health Investors
NHI
$3.9B
$222K ﹤0.01%
3,058
+130
+4% +$9.53K
ESRT icon
923
Empire State Realty Trust
ESRT
$976M
$210K ﹤0.01%
10,165
+719
+8% +$14.9K
CSL icon
924
Carlisle Companies
CSL
$13.6B
$206K ﹤0.01%
+1,940
New +$208K
UE icon
925
Urban Edge Properties
UE
$2.94B
$200K ﹤0.01%
7,599
+300
+4% +$8.2K
35 36
37
38 39

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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.