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
BDX icon
126
Becton Dickinson
BDX
$43.1B
$12.8M 0.2%
71,377
+8,502
+14% +$1.48M
CHTR icon
127
Charter Communications
CHTR
$15.2B
$12.7M 0.2%
38,932
+782
+2% +$249K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$12.6M 0.2%
253,486
-24,259
-9% -$1.07M
MU icon
129
Micron Technology
MU
$1.04T
$12.5M 0.2%
431,077
+196,088
+83% +$4.79M
GIS icon
130
General Mills
GIS
$19.2B
$11.9M 0.19%
201,255
+81,044
+67% +$4.95M
NFLX icon
131
Netflix
NFLX
$292B
$11.5M 0.18%
777,760
-3,460
-0.4% -$48.5K
GFI icon
132
Gold Fields
GFI
$29.2B
$11.5M 0.18%
3,250,000
+800,000
+33% +$2.7M
GEN icon
133
Gen Digital
GEN
$15.6B
$11.4M 0.18%
371,239
-177,675
-32% -$5.04M
AMT icon
134
American Tower
AMT
$77.7B
$11.3M 0.18%
92,918
+56,921
+158% +$6.26M
NVDA icon
135
NVIDIA
NVDA
$5.01T
$11M 0.17%
4,039,080
-1,106,560
-22% -$2.94M
AIG icon
136
American International
AIG
$41.9B
$10.9M 0.17%
175,317
+23,127
+15% +$1.48M
TIF
137
DELISTED
Tiffany & Co.
TIF
$10.9M 0.17%
114,825
-89,694
-44% -$7.65M
ADP icon
138
Automatic Data Processing
ADP
$100B
$10.9M 0.17%
106,217
+35,659
+51% +$3.64M
FLO icon
139
Flowers Foods
FLO
$1.64B
$10.8M 0.17%
556,558
-476,477
-46% -$9.36M
D icon
140
Dominion Energy
D
$62.5B
$10.8M 0.17%
138,675
+45,603
+49% +$3.45M
EOG icon
141
EOG Resources
EOG
$78B
$10.7M 0.17%
109,824
+46,229
+73% +$4.61M
RBS.PRS.CL
142
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.7M 0.17%
421,276
– –
WMB icon
143
Williams Companies
WMB
$90.5B
$10.6M 0.17%
357,226
+37,000
+12% +$1.07M
NEE icon
144
NextEra Energy
NEE
$187B
$10.5M 0.17%
326,276
-23,064
-7% -$725K
EWI icon
145
iShares MSCI Italy ETF
EWI
$911M
$10.4M 0.16%
404,807
– –
COP icon
146
ConocoPhillips
COP
$147B
$10.4M 0.16%
208,201
-12,019
-5% -$581K
VFC icon
147
VF Corp
VFC
$6.68B
$10.4M 0.16%
200,561
+74,188
+59% +$3.66M
WB icon
148
Weibo
WB
$1.9B
$10.4M 0.16%
198,315
+114,855
+138% +$5.71M
PEGA icon
149
Pegasystems
PEGA
$4.41B
$10.3M 0.16%
471,238
-198,162
-30% -$4.02M
LOW icon
150
Lowe's Companies
LOW
$116B
$10M 0.16%
121,765
-18,463
-13% -$1.41M
4 5
6
7 8

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.