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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
BNY
201
Bank of New York Mellon
BNY
$108B
$7.2M 0.11%
152,481
-1,800
-1% -$84.2K
GTT
202
DELISTED
GTT Communications, Inc.
GTT
$7.18M 0.11%
294,994
-40,000
-12% -$1.08M
CHKP icon
203
Check Point Software Technologies
CHKP
$13.3B
$7.17M 0.11%
69,801
+13,236
+23% +$1.3M
SO icon
204
Southern Company
SO
$110B
$7.17M 0.11%
143,961
-1,544
-1% -$76.3K
RESI
205
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.14M 0.11%
467,911
– –
EA icon
206
Electronic Arts
EA
$52.4B
$7.11M 0.11%
79,457
-30,890
-28% -$2.63M
SKM icon
207
SK Telecom
SKM
$13.7B
$7.11M 0.11%
171,408
+16,279
+10% +$608K
AU icon
208
AngloGold Ashanti
AU
$40.3B
$7.11M 0.11%
660,000
+6,000
+0.9% +$70.1K
ULTA icon
209
Ulta Beauty
ULTA
$20.4B
$7.07M 0.11%
24,793
+4,000
+19% +$1.09M
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
$7.04M 0.11%
411,868
– –
KSU
211
DELISTED
Kansas City Southern
KSU
$7.02M 0.11%
81,887
+41,000
+100% +$3.51M
FFIV icon
212
F5
FFIV
$22.1B
$7.02M 0.11%
49,220
-24,900
-34% -$3.55M
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.04B
$6.93M 0.11%
138,886
– –
COTY icon
214
Coty
COTY
$2.33B
$6.9M 0.11%
379,247
-39,046
-9% -$738K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$6.86M 0.11%
51,804
-540
-1% -$69.8K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$6.8M 0.11%
103,235
+12,163
+13% +$837K
HAL icon
217
Halliburton
HAL
$27.9B
$6.77M 0.11%
137,620
-28,475
-17% -$1.53M
DVN icon
218
Devon Energy
DVN
$51.9B
$6.76M 0.11%
162,069
+5,708
+4% +$251K
IBN icon
219
ICICI Bank
IBN
$106B
$6.73M 0.11%
859,100
+118,136
+16% +$882K
EBAY icon
220
eBay
EBAY
$48.6B
$6.67M 0.11%
198,620
-1,749
-0.9% -$56.9K
ELV icon
221
Elevance Health
ELV
$81.9B
$6.65M 0.11%
40,230
+5,603
+16% +$891K
PNC icon
222
PNC Financial Services
PNC
$100B
$6.65M 0.11%
55,295
-1,329
-2% -$163K
NWSA icon
223
News Corp Class A
NWSA
$14.5B
$6.62M 0.1%
505,413
-14,489
-3% -$181K
CME icon
224
CME Group
CME
$92.2B
$6.61M 0.1%
55,666
-369
-0.7% -$44.4K
SAGE
225
DELISTED
Sage Therapeutics
SAGE
$6.56M 0.1%
92,300
– –
7 8
9
10 11

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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.