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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
PRU icon
1051
Prudential Financial
PRU
$41.7B
– –
-69,077
Closed -$7.19M
PSMT icon
1052
Pricesmart
PSMT
$5.75B
– –
-14,000
Closed -$1.17M
QQQ icon
1053
Invesco QQQ Trust
QQQ
$455B
– –
-2,000
Closed -$237K
RSP icon
1054
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-740,000
Closed -$64.1M
SHG icon
1055
Shinhan Financial Group
SHG
$33.6B
– –
-47,400
Closed -$1.78M
SKX
1056
DELISTED
Skechers
SKX
– –
-48,055
Closed -$1.18M
STWD icon
1057
Starwood Property Trust
STWD
$6.12B
– –
-1,701
Closed -$37K
SVC
1058
Service Properties Trust
SVC
$1.1B
– –
-2,661
Closed -$422K
TD icon
1059
Toronto Dominion Bank
TD
$198B
– –
-10,131
Closed -$500K
THG icon
1060
Hanover Insurance
THG
$7.63B
– –
-25,202
Closed -$2.29M
THO icon
1061
Thor Industries
THO
$3.99B
– –
-14,500
Closed -$1.45M
TKC icon
1062
Turkcell
TKC
$4.84B
– –
-36,300
Closed -$250K
TPVG icon
1063
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-9,155
Closed -$108K
TSLX icon
1064
Sixth Street Specialty
TSLX
$1.59B
– –
-6,256
Closed -$117K
TXRH icon
1065
Texas Roadhouse
TXRH
$12.7B
– –
-4,500
Closed -$217K
VOD icon
1066
Vodafone
VOD
$34.9B
– –
-19,035
Closed -$465K
VV icon
1067
Vanguard Large-Cap ETF
VV
$51.9B
– –
-8,000
Closed -$819K
WHF icon
1068
WhiteHorse Finance
WHF
$141M
– –
-9,500
Closed -$116K
XBI icon
1069
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-20,125
Closed -$1.19M
AGR
1070
DELISTED
Avangrid, Inc.
AGR
– –
-36,000
Closed -$1.36M
HA
1071
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,000
Closed -$912K
BKCC
1072
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-30,981
Closed -$216K
LSI
1073
DELISTED
Life Storage, Inc.
LSI
– –
-5,673
Closed -$322K
ISEE
1074
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-60,300
Closed -$291K
FCRD
1075
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,951
Closed -$110K
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.