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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
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.6M 0.25%
349,900
+1,600
+0.5% +$78.9K
ABBV icon
102
AbbVie
ABBV
$457B
$15.4M 0.24%
235,600
+45,617
+24% +$2.87M
AZO icon
103
AutoZone
AZO
$48.3B
$15.3M 0.24%
21,133
+7
+0% +$5.18K
FRED
104
DELISTED
Fred's Inc
FRED
$15.1M 0.24%
1,155,000
– –
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$15M 0.24%
301,403
-655
-0.2% -$31.3K
UPS icon
106
United Parcel Service
UPS
$97.2B
$15M 0.24%
139,714
+563
+0.4% +$61.5K
MOMO
107
Hello Group
MOMO
$869M
$14.8M 0.23%
431,097
+133,220
+45% +$3.55M
CRM icon
108
Salesforce
CRM
$134B
$14.7M 0.23%
177,911
-48,196
-21% -$3.85M
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.5B
$14.7M 0.23%
509,942
– –
SYK icon
110
Stryker
SYK
$127B
$14.5M 0.23%
110,116
+10,710
+11% +$1.35M
TWX
111
DELISTED
Time Warner Inc
TWX
$14.2M 0.23%
145,823
+57,333
+65% +$5.55M
BLK icon
112
Blackrock
BLK
$163B
$14.2M 0.22%
37,121
-218
-0.6% -$83.4K
CTSH icon
113
Cognizant
CTSH
$21.4B
$14.2M 0.22%
237,938
+46,165
+24% +$2.65M
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.2M 0.22%
358,613
+2,561
+0.7% +$103K
BG icon
115
Bunge Global
BG
$23.6B
$14.1M 0.22%
178,180
-16,902
-9% -$1.27M
KT icon
116
KT
KT
$8.81B
$14M 0.22%
833,455
-65,956
-7% -$1.02M
PAG icon
117
Penske Automotive Group
PAG
$14.3B
$14M 0.22%
298,400
– –
PSX icon
118
Phillips 66
PSX
$82.8B
$13.9M 0.22%
175,360
+626
+0.4% +$50.4K
MS icon
119
Morgan Stanley
MS
$336B
$13.7M 0.22%
318,673
+151,560
+91% +$6.73M
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$13.4M 0.21%
310,613
-67,008
-18% -$2.97M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.2M 0.21%
64,201
-250
-0.4% -$51K
DD icon
122
DuPont de Nemours
DD
$18.6B
$13.2M 0.21%
82,022
+30,228
+58% +$4.69M
TSM icon
123
TSMC
TSM
$2.08T
$13.2M 0.21%
401,041
-84,066
-17% -$2.62M
CRTO icon
124
Criteo
CRTO
$1.02B
$12.8M 0.2%
257,000
-2,800
-1% -$131K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.2%
159,609
+45,893
+40% +$3.56M
3 4
5
6 7

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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.