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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
HSY icon
251
Hershey
HSY
$35.4B
$6.5M 0.1%
60,583
+2,156
+4% +$238K
HCA icon
252
HCA Healthcare
HCA
$84.8B
$6.44M 0.1%
74,044
-11,417
-13% -$966K
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.39M 0.09%
187,290
+39,300
+27% +$1.41M
CDE icon
254
Coeur Mining
CDE
$15.6B
$6.39M 0.09%
745,000
+95,000
+15% +$863K
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.33M 0.09%
+155,188
New +$6.08M
IP icon
256
International Paper
IP
$22.3B
$6.29M 0.09%
117,346
+105,600
+899% +$5.34M
SAGE
257
DELISTED
Sage Therapeutics
SAGE
$6.28M 0.09%
78,900
-13,400
-15% -$969K
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.28M 0.09%
497,795
+110,466
+29% +$1.39M
AKRX
259
DELISTED
Akorn Inc
AKRX
$6.28M 0.09%
187,104
+180,949
+2,940% +$5.89M
KR icon
260
Kroger
KR
$34.8B
$6.22M 0.09%
266,945
+154,781
+138% +$4.39M
MNST icon
261
Monster Beverage
MNST
$91.4B
$6.2M 0.09%
249,732
+65,584
+36% +$1.58M
RTN
262
DELISTED
Raytheon Company
RTN
$6.16M 0.09%
38,148
+1,943
+5% +$308K
GTT
263
DELISTED
GTT Communications, Inc.
GTT
$6.16M 0.09%
194,500
-100,494
-34% -$2.98M
KCG
264
DELISTED
KCG Holdings, Inc.
KCG
$6.14M 0.09%
+307,977
New +$5.98M
CBRE icon
265
CBRE Group
CBRE
$40.8B
$6.08M 0.09%
167,087
-5,450
-3% -$190K
PPG icon
266
PPG Industries
PPG
$25.9B
$6.08M 0.09%
55,283
-6,268
-10% -$678K
PLD icon
267
Prologis
PLD
$138B
$6.06M 0.09%
103,275
+2,467
+2% +$137K
AYI icon
268
Acuity Brands
AYI
$9.88B
$5.95M 0.09%
29,258
+25,830
+754% +$4.56M
NUE icon
269
Nucor
NUE
$56.4B
$5.93M 0.09%
102,545
+29,494
+40% +$1.73M
HAL icon
270
Halliburton
HAL
$27.9B
$5.9M 0.09%
138,145
+525
+0.4% +$24.1K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.89M 0.09%
90,000
– –
EXC icon
272
Exelon
EXC
$48.6B
$5.84M 0.09%
227,065
-11,021
-5% -$280K
TAL icon
273
TAL Education Group
TAL
$5.71B
$5.8M 0.09%
284,862
-4,602
-2% -$90.4K
BBD icon
274
Banco Bradesco
BBD
$38.1B
$5.77M 0.09%
1,192,597
+210,830
+21% +$1.07M
SRCL
275
DELISTED
Stericycle Inc
SRCL
$5.72M 0.08%
74,973
-198
-0.3% -$16.3K
9 10
11
12 13

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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.