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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
DS
1076
DELISTED
Drive Shack Inc.
DS
– –
-8,243
Closed -$31K
GARS
1077
DELISTED
Garrison Capital Inc.
GARS
– –
-12,257
Closed -$115K
JCP
1078
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$416K
ONCE
1079
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-32,900
Closed -$1.64M
WFT
1080
DELISTED
Weatherford International plc
WFT
– –
-345,233
Closed -$1.72M
SCG
1081
DELISTED
Scana
SCG
– –
-5,982
Closed -$438K
NYRT
1082
DELISTED
New York REIT, Inc.
NYRT
– –
-1,387
Closed -$140K
DYN
1083
DELISTED
Dynegy, Inc.
DYN
– –
-62,000
Closed -$525K
JUNO
1084
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,000
Closed -$943K
LLTC
1085
DELISTED
Linear Technology Corp
LLTC
– –
-16,310
Closed -$1.02M
HAR
1086
DELISTED
Harman International Industries
HAR
– –
-3,328
Closed -$370K
EQY
1087
DELISTED
Equity One
EQY
– –
-7,617
Closed -$234K
SE
1088
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,690
Closed -$645K
CLNY
1089
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,233
Closed -$25K
STJ
1090
DELISTED
St Jude Medical
STJ
– –
-7,807
Closed -$626K
CRC
1091
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
BCS.PRA.CL
1092
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-98,994
Closed -$2.51M
QUNR
1093
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-2,000
Closed -$60K
MNR
1094
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-5,000
Closed -$76K
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.