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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
+4.28%
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
$6.78B
AUM Growth
+$450M
Cap. Flow
-$140M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.63%
Holding
1,108
New
66
Increased
389
Reduced
308
Closed
69

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.5M
2
GIS icon
General Mills
GIS
+$21.4M
3
SJM icon
J.M. Smucker
SJM
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IBM icon
IBM
IBM
+$12.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$21M
2
C icon
Citigroup
C
+$17.2M
3
COR icon
Cencora
COR
+$15.1M
4
AMZN icon
Amazon
AMZN
+$15M
5
HPQ icon
HP
HPQ
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 12.89%
3 Consumer Discretionary 11.76%
4 Financials 10.89%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$7.22M 0.11%
126,807
-4,037
-3% -$237K
PSA icon
227
Public Storage
PSA
$60.2B
$7.21M 0.11%
34,596
+846
+3% +$182K
RSG icon
228
Republic Services
RSG
$66.7B
$7.21M 0.11%
113,171
-2,797
-2% -$177K
MCHP icon
229
Microchip Technology
MCHP
$42.8B
$7.2M 0.11%
186,684
+62,512
+50% +$2.46M
ULTA icon
230
Ulta Beauty
ULTA
$20.4B
$7.17M 0.11%
24,968
+175
+0.7% +$51.1K
DG icon
231
Dollar General
DG
$25.9B
$7.15M 0.11%
99,143
+38,038
+62% +$2.74M
MRSH
232
Marsh
MRSH
$86.3B
$7.07M 0.1%
90,737
+21,855
+32% +$1.65M
CL icon
233
Colgate-Palmolive
CL
$72.6B
$7.07M 0.1%
95,405
-9,287
-9% -$690K
CI icon
234
Cigna
CI
$76.6B
$7.02M 0.1%
41,926
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$6.97M 0.1%
55,836
+541
+1% +$65.3K
YUMC icon
236
Yum China
YUMC
$14.9B
$6.93M 0.1%
175,721
+776
+0.4% +$28K
DXPE icon
237
DXP Enterprises
DXPE
$2.62B
$6.9M 0.1%
200,000
– –
HPE icon
238
Hewlett Packard
HPE
$63.2B
$6.9M 0.1%
536,089
+99,873
+23% +$1.39M
DFS
239
DELISTED
Discover Financial Services
DFS
$6.85M 0.1%
110,207
+35,156
+47% +$2.18M
PVH icon
240
PVH
PVH
$3.71B
$6.84M 0.1%
59,768
– –
SPGI icon
241
S&P Global
SPGI
$126B
$6.78M 0.1%
46,421
+181
+0.4% +$25.1K
EBAY icon
242
eBay
EBAY
$48.6B
$6.74M 0.1%
193,132
-5,488
-3% -$188K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$6.71M 0.1%
411,868
– –
COTY icon
244
Coty
COTY
$2.33B
$6.71M 0.1%
356,402
-22,845
-6% -$423K
OC icon
245
Owens Corning
OC
$11.5B
$6.69M 0.1%
100,000
– –
KMI icon
246
Kinder Morgan
KMI
$73.1B
$6.68M 0.1%
348,885
+34
+0% +$676
EMR icon
247
Emerson Electric
EMR
$82.9B
$6.64M 0.1%
111,329
-17,643
-14% -$1.05M
AMD icon
248
Advanced Micro Devices
AMD
$851B
$6.59M 0.1%
527,803
+500,000
+1,798% +$6.11M
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$6.56M 0.1%
50,827
-19,905
-28% -$2.59M
WYNN icon
250
Wynn Resorts
WYNN
$10.1B
$6.56M 0.1%
48,929
-1,126
-2% -$142K
8 9
10
11 12

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GAM Holding's Q2 2017 Portfolio in Review

As of Q2 2017, GAM Holding held 1,108 positions worth $6.78B, up 7.1% from $6.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAM Holding's Q2 2017 filing shows 66 new, 389 increased, 308 reduced and 69 closed positions. Its largest new stake was Panera Bread Co: 29,464 shares worth $9.27M. The largest sale was PepsiCo, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • GAM Holding's largest Q2 2017 buy was Panera Bread Co: 29,464 shares worth $9.27M.
  • GAM Holding added most to Alibaba in Q2 2017, an estimated $37.5M increase.
  • GAM Holding's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $21M.
  • GAM Holding fully exited Cascade Bancorp in Q2 2017, selling an estimated $6.13M.
  • GAM Holding's ten largest holdings make up 15% of its $6.78B portfolio in Q2 2017.
  • GAM Holding opened 66 new positions and closed 69 in Q2 2017.
  • GAM Holding's portfolio value rose 7.1% quarter-over-quarter to $6.78B.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.