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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
CERN
151
DELISTED
Cerner Corp
CERN
$9.93M 0.16%
168,711
+21,577
+15% +$1.17M
DUK icon
152
Duke Energy
DUK
$102B
$9.87M 0.16%
120,325
+29,200
+32% +$2.32M
BF.B icon
153
Brown-Forman Class B
BF.B
$12B
$9.76M 0.15%
330,128
-12,033
-4% -$358K
ZTO icon
154
ZTO Express
ZTO
$18.2B
$9.73M 0.15%
743,637
+115,602
+18% +$1.5M
HOLX
155
DELISTED
Hologic
HOLX
$9.6M 0.15%
225,620
+38
+0% +$1.55K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.8B
$9.58M 0.15%
1,075,400
+568,600
+112% +$4.69M
EWY icon
157
iShares MSCI South Korea ETF
EWY
$21.7B
$9.49M 0.15%
153,423
+10,000
+7% +$584K
MET icon
158
MetLife
MET
$61B
$9.49M 0.15%
201,492
+5,458
+3% +$260K
BAP icon
159
Credicorp
BAP
$30.9B
$9.42M 0.15%
57,700
+10,700
+23% +$1.76M
BWA icon
160
BorgWarner
BWA
$13.2B
$9.35M 0.15%
254,057
-13,329
-5% -$486K
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.34B
$9.31M 0.15%
412,000
+25,500
+7% +$556K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$9.31M 0.15%
70,732
+3,308
+5% +$417K
HDB icon
163
HDFC Bank
HDB
$119B
$9.25M 0.15%
492,380
-158,968
-24% -$2.77M
AKAM icon
164
Akamai
AKAM
$16.8B
$9.18M 0.15%
153,778
+39,484
+35% +$2.59M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$9.16M 0.14%
110,281
-201
-0.2% -$16.9K
URI icon
166
United Rentals
URI
$71.1B
$9.05M 0.14%
72,398
-38,715
-35% -$4.71M
GM icon
167
General Motors
GM
$74.7B
$8.84M 0.14%
250,026
-1,009
-0.4% -$36.9K
INCY icon
168
Incyte
INCY
$23.5B
$8.81M 0.14%
65,932
+12,728
+24% +$1.62M
FTV icon
169
Fortive
FTV
$19B
$8.73M 0.14%
229,995
+126,456
+122% +$4.54M
GS icon
170
Goldman Sachs
GS
$313B
$8.72M 0.14%
37,962
-4,791
-11% -$1.16M
WM icon
171
Waste Management
WM
$95.9B
$8.61M 0.14%
118,110
-388
-0.3% -$27.7K
NOW icon
172
ServiceNow
NOW
$102B
$8.53M 0.13%
487,290
-17,270
-3% -$301K
AXP icon
173
American Express
AXP
$223B
$8.52M 0.13%
107,723
-24,491
-19% -$1.91M
PYPL icon
174
PayPal
PYPL
$49.5B
$8.5M 0.13%
197,517
+6,763
+4% +$283K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$8.48M 0.13%
55,229
-437
-0.8% -$66.8K
5 6
7
8 9

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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.