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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$5.66M 0.08%
131,538
+21,481
+20% +$949K
APH icon
277
Amphenol
APH
$188B
$5.64M 0.08%
305,896
-5,100
-2% -$93.1K
HUM icon
278
Humana
HUM
$46.7B
$5.63M 0.08%
23,377
+17,000
+267% +$3.85M
GAP
279
The Gap Inc
GAP
$6.84B
$5.61M 0.08%
255,320
+161,276
+171% +$3.84M
NWSA icon
280
News Corp Class A
NWSA
$14.5B
$5.58M 0.08%
407,745
-97,668
-19% -$1.28M
MSCI icon
281
MSCI
MSCI
$40B
$5.54M 0.08%
53,835
+1,830
+4% +$184K
NFLX icon
282
Netflix
NFLX
$292B
$5.54M 0.08%
370,840
-406,920
-52% -$6.26M
NBIX icon
283
Neurocrine Biosciences
NBIX
$17.7B
$5.48M 0.08%
119,200
+4,300
+4% +$209K
IART icon
284
Integra LifeSciences
IART
$1.54B
$5.43M 0.08%
99,600
– –
PANW icon
285
Palo Alto Networks
PANW
$264B
$5.39M 0.08%
241,542
-3,318
-1% -$67K
OXY icon
286
Occidental Petroleum
OXY
$57B
$5.38M 0.08%
89,949
-11,603
-11% -$710K
KHC icon
287
Kraft Heinz
KHC
$30.4B
$5.35M 0.08%
62,422
+367
+0.6% +$33.3K
A icon
288
Agilent Technologies
A
$39.1B
$5.34M 0.08%
90,050
+39,218
+77% +$2.23M
LMOS
289
DELISTED
Lumos Networks Corp
LMOS
$5.34M 0.08%
298,627
+114,499
+62% +$2.04M
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$5.33M 0.08%
94,059
+48,300
+106% +$2.68M
VEEV icon
291
Veeva Systems
VEEV
$30.3B
$5.32M 0.08%
86,767
-5,133
-6% -$296K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$5.3M 0.08%
33,203
+6,044
+22% +$1.03M
ZBH icon
293
Zimmer Biomet
ZBH
$17.7B
$5.29M 0.08%
42,468
-8,620
-17% -$1.02M
ALR
294
DELISTED
Alere Inc
ALR
$5.28M 0.08%
+105,218
New +$5.07M
TTWO icon
295
Take-Two Interactive
TTWO
$43B
$5.27M 0.08%
71,829
+23,629
+49% +$1.62M
PCG icon
296
PG&E
PCG
$47.8B
$5.26M 0.08%
79,274
-33,000
-29% -$2.22M
BP icon
297
BP
BP
$113B
$5.26M 0.08%
171,239
+3,011
+2% +$93.7K
RL icon
298
Ralph Lauren
RL
$22.2B
$5.25M 0.08%
71,203
-3,500
-5% -$263K
AMAT icon
299
Applied Materials
AMAT
$426B
$5.24M 0.08%
126,846
-77,150
-38% -$3.28M
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.24M 0.08%
184,896
– –
10 11
12
13 14

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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.