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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
VTR icon
301
Ventas
VTR
$48.9B
$5.23M 0.08%
75,246
-2,284
-3% -$152K
DVN icon
302
Devon Energy
DVN
$51.9B
$5.2M 0.08%
162,681
+612
+0.4% +$22.4K
HES
303
DELISTED
Hess
HES
$5.2M 0.08%
118,457
+62,992
+114% +$2.94M
ICE icon
304
Intercontinental Exchange
ICE
$82.4B
$5.13M 0.08%
77,785
– –
APD icon
305
Air Products & Chemicals
APD
$66.3B
$5.13M 0.08%
35,826
+239
+0.7% +$34K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$5.1M 0.08%
41,945
-26,000
-38% -$3.03M
NVRO
307
DELISTED
NEVRO CORP.
NVRO
$5.1M 0.08%
68,500
– –
IFF icon
308
International Flavors & Fragrances
IFF
$19.4B
$5.01M 0.07%
37,078
– –
ADM icon
309
Archer Daniels Midland
ADM
$41.4B
$5M 0.07%
120,930
-246
-0.2% -$10.6K
EXPE icon
310
Expedia Group
EXPE
$31.2B
$5M 0.07%
33,590
-400
-1% -$56.1K
AAL icon
311
American Airlines Group
AAL
$9.58B
$4.96M 0.07%
98,510
+744
+0.8% +$34.6K
CIEN icon
312
Ciena
CIEN
$55.3B
$4.93M 0.07%
197,234
-26,749
-12% -$641K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$4.91M 0.07%
47,582
-2,761
-5% -$266K
VALE icon
314
Vale
VALE
$62.9B
$4.9M 0.07%
560,000
+10,000
+2% +$85K
LH icon
315
Labcorp
LH
$24.3B
$4.9M 0.07%
36,997
– –
APC
316
DELISTED
Anadarko Petroleum
APC
$4.89M 0.07%
107,898
+10,411
+11% +$552K
GPC icon
317
Genuine Parts
GPC
$17.1B
$4.89M 0.07%
52,719
-7,155
-12% -$658K
RARE icon
318
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.85M 0.07%
78,100
– –
GGP
319
DELISTED
GGP Inc.
GGP
$4.85M 0.07%
205,908
+6,482
+3% +$149K
RBS.PRH.CL
320
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.83M 0.07%
181,968
– –
COO icon
321
Cooper Companies
COO
$13.7B
$4.82M 0.07%
80,460
– –
TPR icon
322
Tapestry
TPR
$28.8B
$4.81M 0.07%
101,623
+840
+0.8% +$36.8K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$4.8M 0.07%
172,844
-36,556
-17% -$1M
AME icon
324
Ametek
AME
$55.5B
$4.78M 0.07%
78,936
– –
EUFN icon
325
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.72M 0.07%
215,294
+100,834
+88% +$2.16M
11 12
13
14 15

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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.