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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
LXP icon
926
LXP Industrial Trust
LXP
$3.53B
$199K ﹤0.01%
3,983
+179
+5% +$9.54K
VRE
927
DELISTED
Veris Residential
VRE
$199K ﹤0.01%
7,382
+435
+6% +$12.2K
EGP icon
928
EastGroup Properties
EGP
$11.5B
$198K ﹤0.01%
2,695
– –
PGRE
929
DELISTED
Paramount Group
PGRE
$198K ﹤0.01%
12,213
– –
AN icon
930
AutoNation
AN
$6.97B
$197K ﹤0.01%
4,664
– –
WIN
931
PUT
DELISTED
Windstream Holdings Inc
WIN
$197K ﹤0.01%
+153
New +$5.47K
AKR icon
932
Acadia Realty Trust
AKR
$2.99B
$196K ﹤0.01%
6,524
-16
-0.2% -$505
ELME
933
Elme Communities
ELME
$132M
$195K ﹤0.01%
6,222
+295
+5% +$9.41K
RUN icon
934
Sunrun
RUN
$2.37B
$194K ﹤0.01%
+36,000
New +$200K
NAVI icon
935
Navient
NAVI
$774M
$193K ﹤0.01%
13,106
-2,093
-14% -$32.1K
TXT icon
936
Textron
TXT
$16.6B
$192K ﹤0.01%
4,030
-103
-2% -$4.97K
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
$190K ﹤0.01%
9,057
+632
+8% +$13.3K
PSB
938
DELISTED
PS Business Parks, Inc.
PSB
$190K ﹤0.01%
1,653
– –
CCP
939
DELISTED
Care Capital Properties, Inc.
CCP
$187K ﹤0.01%
6,961
– –
QTS
940
DELISTED
QTS REALTY TRUST, INC.
QTS
$186K ﹤0.01%
3,814
+200
+6% +$10K
RAD
941
DELISTED
Rite Aid Corporation
RAD
$181K ﹤0.01%
2,134
– –
DRH icon
942
Diamondrock Hospitality Co
DRH
$2.63B
$180K ﹤0.01%
16,150
-66
-0.4% -$740
FCEL icon
943
FuelCell Energy
FCEL
$1.7B
$171K ﹤0.01%
346
– –
PEB icon
944
Pebblebrook Hotel Trust
PEB
$2.16B
$168K ﹤0.01%
5,758
-41
-0.7% -$1.19K
VNET
945
VNET Group
VNET
$2.05B
$165K ﹤0.01%
30,000
– –
SDPI
946
DELISTED
Superior Drilling Products Inc.
SDPI
$162K ﹤0.01%
180,000
– –
FTR
947
DELISTED
Frontier Communications Corp.
FTR
$162K ﹤0.01%
5,045
– –
LTC
948
LTC Properties
LTC
$2.16B
$161K ﹤0.01%
3,369
+207
+7% +$9.68K
STAG icon
949
STAG Industrial
STAG
$7.86B
$158K ﹤0.01%
6,296
+420
+7% +$10.3K
PGLC
950
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$158K ﹤0.01%
55,556
– –
36 37
38
39 40

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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.