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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
EWS icon
1026
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-83,500
Closed -$1.66M
EZA icon
1027
iShares MSCI South Africa ETF
EZA
$525M
– –
-400
Closed -$21K
FMX icon
1028
Fomento Económico Mexicano
FMX
$43.3B
– –
-51,317
Closed -$3.91M
FMX icon
1029
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-338
Closed -$134K
FTI icon
1030
TechnipFMC
FTI
$30.6B
– –
-31,458
Closed -$832K
GAIN icon
1031
Gladstone Investment Corp
GAIN
$635M
– –
-13,918
Closed -$118K
GBDC icon
1032
Golub Capital BDC
GBDC
$3.33B
– –
-6,201
Closed -$112K
GNRC icon
1033
Generac Holdings
GNRC
$11.9B
– –
-2,650
Closed -$108K
HRZN icon
1034
Horizon Technology Finance
HRZN
$294M
– –
-20,013
Closed -$211K
HTGC icon
1035
Hercules Capital
HTGC
$2.94B
– –
-16,569
Closed -$234K
ICMB icon
1036
Investcorp Credit Management BDC
ICMB
$11.3M
– –
-11,581
Closed -$107K
IWV icon
1037
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,500
Closed -$598K
KBH icon
1038
KB Home
KBH
$3.48B
– –
-8,200
Closed -$130K
LPX icon
1039
Louisiana-Pacific
LPX
$5.2B
– –
-10,000
Closed -$189K
MD icon
1040
Pediatrix Medical
MD
$2.16B
– –
-4,509
Closed -$301K
MDT icon
1041
Medtronic
MDT
$107B
– –
-385,299
Closed -$27.4M
NICE icon
1042
Nice
NICE
$5.29B
– –
-1,550
Closed -$107K
NMFC icon
1043
New Mountain Finance
NMFC
$646M
– –
-8,136
Closed -$115K
NTNX icon
1044
Nutanix
NTNX
$14.9B
– –
-12,150
Closed -$323K
NXST icon
1045
Nexstar Media Group
NXST
$5.6B
– –
-8,000
Closed -$506K
OCSL icon
1046
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,831
Closed -$110K
PFX icon
1047
PhenixFIN
PFX
– –
-23
Closed -$3K
PHI icon
1048
PLDT
PHI
$4.25B
– –
-36,250
Closed -$999K
PNNT
1049
Pennant Park Investment Corp
PNNT
$215M
– –
-15,041
Closed -$115K
PPL
1050
PPL Corp
PPL
$27.3B
– –
-37,941
Closed -$1.29M
40 41
42
43 44

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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.