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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
AMZN icon
951
CALL
Amazon
AMZN
$2.5T
$155K ﹤0.01%
+340
New +$14.2K
ASTE icon
952
Astec Industries
ASTE
$1.3B
$154K ﹤0.01%
+2,500
New +$166K
XHR
953
Xenia Hotels & Resorts
XHR
$1.98B
$154K ﹤0.01%
9,000
– –
SBRA icon
954
Sabra Healthcare REIT
SBRA
$5.64B
$153K ﹤0.01%
5,473
+395
+8% +$10.4K
SIR
955
DELISTED
SELECT INCOME REIT
SIR
$149K ﹤0.01%
13,138
– –
QCP
956
DELISTED
Quality Care Properties, Inc.
QCP
$149K ﹤0.01%
7,881
+600
+8% +$10.7K
AKRX
957
DELISTED
Akorn Inc
AKRX
$148K ﹤0.01%
6,155
-4,500
-42% -$97.9K
KRG icon
958
Kite Realty
KRG
$5.95B
$146K ﹤0.01%
6,813
– –
MORE
959
DELISTED
Monogram Residential Trust, Inc.
MORE
$140K ﹤0.01%
14,000
– –
AAT
960
American Assets Trust
AAT
$1.49B
$139K ﹤0.01%
3,326
– –
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
$134K ﹤0.01%
14,078
– –
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
$132K ﹤0.01%
1,689
– –
GOV
963
DELISTED
Government Properties Income Trust
GOV
$128K ﹤0.01%
6,093
– –
EFII
964
DELISTED
Electronics for Imaging
EFII
$127K ﹤0.01%
2,600
– –
KMT icon
965
Kennametal
KMT
$2.68B
$126K ﹤0.01%
+3,200
New +$118K
INVH icon
966
Invitation Homes
INVH
$17.7B
$124K ﹤0.01%
+5,700
New +$122K
SPR
967
DELISTED
Spirit AeroSystems
SPR
$122K ﹤0.01%
2,100
-16,000
-88% -$936K
REXR icon
968
Rexford Industrial Realty
REXR
$8.8B
$120K ﹤0.01%
5,312
– –
FCPT icon
969
Four Corners Property Trust
FCPT
$2.86B
$119K ﹤0.01%
5,200
+500
+11% +$10.7K
CHSP
970
DELISTED
Chesapeake Lodging Trust
CHSP
$117K ﹤0.01%
4,878
-9
-0.2% -$223
INN
971
Summit Hotel Properties
INN
$761M
$112K ﹤0.01%
7,003
+600
+9% +$9.45K
CBK
972
DELISTED
Christopher & Banks Corporation
CBK
$111K ﹤0.01%
75,000
– –
TRNO icon
973
Terreno Realty
TRNO
$7.68B
$110K ﹤0.01%
3,926
– –
MFIC icon
974
MidCap Financial Investment
MFIC
$784M
$106K ﹤0.01%
5,404
-976
-15% -$18.1K
ADC icon
975
Agree Realty
ADC
$9.68B
$102K ﹤0.01%
2,127
– –
37 38
39
40 41

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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.