We are live on ! Find out more
GH

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
BIIB icon
76
Biogen
BIIB
$29.9B
$20.6M 0.33%
75,494
-780
-1% -$221K
BIDU icon
77
Baidu
BIDU
$35.8B
$20.6M 0.33%
119,540
-9,260
-7% -$1.63M
SLB icon
78
SLB Ltd
SLB
$77.9B
$20.6M 0.33%
263,619
+46,844
+22% +$3.83M
MCD icon
79
McDonald's
MCD
$188B
$20M 0.32%
154,112
+4,411
+3% +$553K
COST icon
80
Costco
COST
$415B
$19.5M 0.31%
116,414
+23,924
+26% +$4.01M
ESE icon
81
ESCO Technologies
ESE
$8.49B
$19.5M 0.31%
335,870
-14,130
-4% -$793K
SPG icon
82
Simon Property Group
SPG
$74.5B
$18.9M 0.3%
110,087
+30,667
+39% +$5.48M
SPLS
83
DELISTED
Staples Inc
SPLS
$18.8M 0.3%
2,143,852
+320,291
+18% +$2.89M
PWR icon
84
Quanta Services
PWR
$94.2B
$18.7M 0.3%
503,190
-67,908
-12% -$2.48M
LLY icon
85
Eli Lilly
LLY
$1.06T
$18.5M 0.29%
220,081
+23,632
+12% +$1.89M
POST icon
86
Post Holdings
POST
$4.15B
$18.5M 0.29%
322,692
– –
MO icon
87
Altria Group
MO
$121B
$18.4M 0.29%
258,127
+31,588
+14% +$2.29M
HPQ icon
88
HP
HPQ
$23.6B
$17.9M 0.28%
1,002,234
-716,481
-42% -$11.6M
HUN icon
89
Huntsman Corp
HUN
$2.25B
$17.8M 0.28%
725,000
– –
ADBE icon
90
Adobe
ADBE
$89.6B
$17.5M 0.28%
134,432
-9,348
-7% -$1.1M
WDC icon
91
Western Digital
WDC
$179B
$17.3M 0.27%
276,973
-248,105
-47% -$14.3M
IPCC
92
DELISTED
Infinity Property & Casualty C
IPCC
$17.2M 0.27%
180,000
– –
DHR icon
93
Danaher
DHR
$135B
$16.9M 0.27%
223,279
+59,620
+36% +$4.44M
ADI icon
94
Analog Devices
ADI
$181B
$16.3M 0.26%
199,147
+17,149
+9% +$1.35M
UNP icon
95
Union Pacific
UNP
$183B
$16.3M 0.26%
154,042
+15,761
+11% +$1.68M
QCOM icon
96
Qualcomm
QCOM
$175B
$16.1M 0.25%
280,444
+13,758
+5% +$798K
USB icon
97
US Bancorp
USB
$99.7B
$15.9M 0.25%
307,888
+71,800
+30% +$3.83M
RAI
98
DELISTED
Reynolds American Inc
RAI
$15.9M 0.25%
251,547
+186,453
+286% +$11.2M
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.8M 0.25%
709,382
– –
KSS icon
100
Kohl's
KSS
$2.05B
$15.6M 0.25%
392,356
+58,069
+17% +$2.37M
2 3
4
5 6

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.