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
FSP
976
Franklin Street Properties
FSP
$44.8M
$101K ﹤0.01%
8,317
– –
RPT
977
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$95K ﹤0.01%
6,805
+603
+10% +$9.34K
WDFC icon
978
WD-40
WDFC
$3.1B
$94K ﹤0.01%
866
-934
-52% -$102K
BGC icon
979
BGC Group
BGC
$5.58B
$91K ﹤0.01%
+12,440
New +$89.4K
SRG
980
Seritage Growth Properties
SRG
$130M
$91K ﹤0.01%
2,100
– –
GNL icon
981
Global Net Lease
GNL
$1.87B
$89K ﹤0.01%
+3,700
New +$87.8K
CTRE icon
982
CareTrust REIT
CTRE
$10.2B
$86K ﹤0.01%
5,100
– –
PEI
983
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
378
+34
+10% +$8.58K
BATRA icon
984
Atlanta Braves Holdings Series A
BATRA
$3.53B
$84K ﹤0.01%
3,525
– –
CCL icon
985
CALL
Carnival Corporation Ltd
CCL
$36.1B
$83K ﹤0.01%
385
– –
FCH
986
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
10,994
-119
-1% -$903
ITUB icon
987
Itaú Unibanco
ITUB
$91.3B
$82K ﹤0.01%
+14,018
New +$83.1K
SF
988
Stifel
SF
$12.3B
$80K ﹤0.01%
+3,600
New +$82.9K
BFS
989
Saul Centers
BFS
$875M
$76K ﹤0.01%
1,231
– –
PKY
990
DELISTED
Parkway, Inc.
PKY
$75K ﹤0.01%
3,773
– –
MDR
991
DELISTED
McDermott International
MDR
$74K ﹤0.01%
+3,667
New +$80.8K
NSA
992
DELISTED
National Storage Affiliates Trust
NSA
$69K ﹤0.01%
+2,900
New +$67.3K
UHT
993
Universal Health Realty Income Trust
UHT
$608M
$66K ﹤0.01%
1,031
– –
IPWR icon
994
Ideal Power
IPWR
$65.4M
$64K ﹤0.01%
1,980
+448
+29% +$12.4K
TIER
995
DELISTED
TIER REIT, Inc.
TIER
$64K ﹤0.01%
3,700
– –
TSM icon
996
PUT
TSMC
TSM
$2.09T
$63K ﹤0.01%
+694
New +$21.7K
SNR
997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63K ﹤0.01%
6,200
– –
ALX
998
Alexander's
ALX
$1.4B
$62K ﹤0.01%
144
– –
CSR
999
Centerspace
CSR
$936M
$58K ﹤0.01%
972
– –
CLDT
1000
Chatham Lodging
CLDT
$630M
$56K ﹤0.01%
2,853
– –
38 39
40
41 42

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.