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
KGC icon
1001
Kinross Gold
KGC
$28.5B
$56K ﹤0.01%
16,000
– –
SBY
1002
DELISTED
Silver Bay Realty Trust Corp.
SBY
$56K ﹤0.01%
2,587
– –
HT
1003
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53K ﹤0.01%
2,834
– –
UBA
1004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$53K ﹤0.01%
2,564
– –
KSU
1005
PUT
DELISTED
Kansas City Southern
KSU
$51K ﹤0.01%
+151
New +$12.9K
T icon
1006
PUT
AT&T
T
$165B
$49K ﹤0.01%
+401
New +$12.6K
AHT
1007
Ashford Hospitality Trust
AHT
$21M
$47K ﹤0.01%
7
– –
FPO
1008
DELISTED
First Potomac Realty Trust
FPO
$47K ﹤0.01%
4,592
– –
GTY
1009
Getty Realty Corp
GTY
$2.1B
$46K ﹤0.01%
1,835
– –
XLE icon
1010
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K ﹤0.01%
+1,116
New +$40.3K
ABR icon
1011
Arbor Realty Trust
ABR
$960M
$40K ﹤0.01%
4,715
-191
-4% -$1.45K
ARI
1012
Apollo Commercial Real Estate
ARI
$887M
$40K ﹤0.01%
2,106
-45
-2% -$799
CDR
1013
DELISTED
Cedar Realty Trust, Inc
CDR
$33K ﹤0.01%
987
-238
-19% -$9.13K
TDW icon
1014
Tidewater
TDW
$3.91B
$23K ﹤0.01%
620
– –
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
11
– –
AUMN
1016
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
289
– –
ACRE
1017
Ares Commercial Real Estate
ACRE
$252M
– –
-2,686
Closed -$37K
AVDL
1018
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-59,700
Closed -$620K
BHP icon
1019
BHP
BHP
$213B
– –
-417,947
Closed -$13.3M
BMA icon
1020
Banco Macro
BMA
$5.7B
– –
-28,000
Closed -$1.8M
BXMT icon
1021
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,238
Closed -$37K
CINF icon
1022
Cincinnati Financial
CINF
$28.3B
– –
-9,838
Closed -$745K
CRUS icon
1023
Cirrus Logic
CRUS
$6.74B
– –
-15,000
Closed -$848K
DOC icon
1024
Healthpeak Properties
DOC
$15.4B
– –
-63,356
Closed -$1.88M
EWC icon
1025
iShares MSCI Canada ETF
EWC
$6.04B
– –
-14,500
Closed -$379K
39 40
41
42 43

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.