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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
AAPL icon
1
Apple
AAPL
$4.88T
$114M 1.81%
3,185,592
-175,696
-5% -$5.79M
MSFT icon
2
Microsoft
MSFT
$2.85T
$102M 1.61%
1,551,423
+81,622
+6% +$5.23M
BABA icon
3
Alibaba
BABA
$270B
$99.9M 1.58%
926,011
+68,695
+8% +$6.99M
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$80.4M 1.27%
645,594
-78,811
-11% -$9.41M
XOM icon
5
ExxonMobil
XOM
$650B
$78.1M 1.23%
952,032
+82,823
+10% +$6.92M
C icon
6
Citigroup
C
$222B
$75.9M 1.2%
1,269,495
-39,350
-3% -$2.33M
CSCO icon
7
Cisco
CSCO
$447B
$69.8M 1.1%
2,064,682
+154,556
+8% +$5.01M
WFC icon
8
Wells Fargo
WFC
$262B
$68.8M 1.09%
1,236,066
+165,814
+15% +$9.41M
AMZN icon
9
Amazon
AMZN
$2.5T
$66.6M 1.05%
1,501,640
+31,320
+2% +$1.31M
MRK icon
10
Merck
MRK
$324B
$60M 0.95%
989,911
+161,708
+20% +$9.81M
GE icon
11
GE Aerospace
GE
$367B
$58.4M 0.92%
408,576
+23,869
+6% +$3.45M
GILD icon
12
Gilead Sciences
GILD
$161B
$58M 0.92%
853,723
+35,516
+4% +$2.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$54M 0.85%
1,273,680
-110,560
-8% -$4.65M
CVX icon
14
Chevron
CVX
$389B
$53.8M 0.85%
501,312
+48,851
+11% +$5.48M
INTC icon
15
Intel
INTC
$475B
$53.5M 0.84%
1,482,209
-19,518
-1% -$706K
PEP icon
16
PepsiCo
PEP
$187B
$53.4M 0.84%
477,465
+2,084
+0.4% +$224K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$52.3M 0.83%
367,937
+4,455
+1% +$595K
T icon
18
AT&T
T
$164B
$50.6M 0.8%
1,612,322
+54,677
+4% +$1.72M
JPM icon
19
JPMorgan Chase
JPM
$937B
$48.7M 0.77%
553,932
-18,726
-3% -$1.65M
ORCL icon
20
Oracle
ORCL
$336B
$48.1M 0.76%
1,077,651
-51,599
-5% -$2.15M
NEM icon
21
Newmont
NEM
$99.4B
$44.5M 0.7%
1,349,488
+81,627
+6% +$2.85M
PFE icon
22
Pfizer
PFE
$140B
$43.4M 0.69%
1,338,643
+2,713
+0.2% +$85.5K
CVS icon
23
CVS Health
CVS
$137B
$43M 0.68%
547,367
+63,780
+13% +$5.09M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.9M 0.68%
257,273
-17,040
-6% -$2.85M
NTES icon
25
NetEase
NTES
$76.9B
$42.1M 0.67%
741,460
+15,795
+2% +$851K
1
2 3 4 5

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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.