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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
TJX icon
176
TJX Companies
TJX
$170B
$8.28M 0.13%
209,346
+2,098
+1% +$80.9K
COF icon
177
Capital One
COF
$124B
$8.27M 0.13%
95,389
+16,503
+21% +$1.47M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$8.24M 0.13%
67,945
-16,263
-19% -$2.1M
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$8.07M 0.13%
173,068
+42,438
+32% +$1.79M
TRV icon
180
Travelers Companies
TRV
$80.8B
$8.02M 0.13%
66,518
-502
-0.7% -$60.3K
ESPR
181
DELISTED
Esperion Therapeutics
ESPR
$7.95M 0.13%
225,000
+161,000
+252% +$3.69M
AMAT icon
182
Applied Materials
AMAT
$426B
$7.93M 0.13%
203,996
-2,872
-1% -$103K
CAT icon
183
Caterpillar
CAT
$409B
$7.91M 0.13%
85,309
-4,875
-5% -$461K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$10B
$7.84M 0.12%
235,800
– –
AET
185
DELISTED
Aetna Inc
AET
$7.77M 0.12%
60,941
-266
-0.4% -$33.4K
TXN icon
186
Texas Instruments
TXN
$255B
$7.76M 0.12%
96,374
-44,500
-32% -$3.45M
CSX icon
187
CSX Corp
CSX
$98.6B
$7.73M 0.12%
498,093
+141,162
+40% +$2.15M
EMR icon
188
Emerson Electric
EMR
$82.9B
$7.72M 0.12%
128,972
-10,480
-8% -$626K
PAYX icon
189
Paychex
PAYX
$40.4B
$7.71M 0.12%
130,844
+79,473
+155% +$4.83M
CL icon
190
Colgate-Palmolive
CL
$72.6B
$7.66M 0.12%
104,692
+661
+0.6% +$46.3K
HCA icon
191
HCA Healthcare
HCA
$84.8B
$7.63M 0.12%
85,461
+54,995
+181% +$4.59M
INTU icon
192
Intuit
INTU
$81.1B
$7.62M 0.12%
65,655
-38,337
-37% -$4.59M
KMI icon
193
Kinder Morgan
KMI
$73.1B
$7.58M 0.12%
348,851
+29,230
+9% +$639K
DXPE icon
194
DXP Enterprises
DXPE
$2.62B
$7.57M 0.12%
200,000
– –
SCHW
195
Charles Schwab
SCHW
$177B
$7.56M 0.12%
185,182
+68,068
+58% +$2.81M
F icon
196
Ford
F
$57.3B
$7.47M 0.12%
641,717
+161,622
+34% +$2.01M
PCG icon
197
PG&E
PCG
$47.8B
$7.45M 0.12%
112,274
-885
-0.8% -$56.4K
PSA icon
198
Public Storage
PSA
$60.2B
$7.39M 0.12%
33,750
+1,995
+6% +$442K
EXPD icon
199
Expeditors International
EXPD
$22.9B
$7.34M 0.12%
129,902
+1,016
+0.8% +$55.7K
RSG icon
200
Republic Services
RSG
$66.7B
$7.28M 0.12%
115,968
+7,287
+7% +$436K
6 7
8
9 10

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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.