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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
LEN icon
326
Lennar Class A
LEN
$20.4B
$4.71M 0.07%
93,241
-28,301
-23% -$1.39M
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.07%
396,446
– –
MAR icon
328
Marriott International
MAR
$98.7B
$4.69M 0.07%
46,798
-3,090
-6% -$309K
AMP icon
329
Ameriprise Financial
AMP
$46.8B
$4.69M 0.07%
36,836
+161
+0.4% +$20.4K
LKQ icon
330
LKQ Corp
LKQ
$6.58B
$4.66M 0.07%
141,400
+80,000
+130% +$2.47M
SCCO icon
331
Southern Copper
SCCO
$141B
$4.66M 0.07%
145,068
+1,186
+0.8% +$38.5K
K
332
DELISTED
Kellanova
K
$4.63M 0.07%
71,047
+21,469
+43% +$1.44M
CCI icon
333
Crown Castle
CCI
$32.7B
$4.58M 0.07%
45,705
-2,403
-5% -$236K
ALL icon
334
Allstate
ALL
$66.9B
$4.53M 0.07%
51,245
+407
+0.8% +$34.5K
JNPR
335
DELISTED
Juniper Networks
JNPR
$4.52M 0.07%
162,163
+1,226
+0.8% +$35.6K
SNA icon
336
Snap-on
SNA
$20.9B
$4.52M 0.07%
28,601
+4,700
+20% +$769K
AVB icon
337
AvalonBay Communities
AVB
$27.1B
$4.5M 0.07%
23,422
-2,351
-9% -$449K
P
338
Everpure Inc
P
$24.8B
$4.48M 0.07%
349,475
-66,153
-16% -$770K
JOE icon
339
St. Joe Company
JOE
$3.57B
$4.47M 0.07%
238,439
-67,045
-22% -$1.19M
DE icon
340
Deere & Co
DE
$170B
$4.45M 0.07%
36,026
+802
+2% +$94.1K
DXC icon
341
DXC Technology
DXC
$1.63B
$4.42M 0.07%
+66,595
New +$4.42M
WY icon
342
Weyerhaeuser
WY
$17.3B
$4.42M 0.07%
131,870
+1,020
+0.8% +$34.3K
YUM icon
343
Yum! Brands
YUM
$41B
$4.4M 0.06%
59,630
+476
+0.8% +$33.1K
JWN
344
DELISTED
Nordstrom
JWN
$4.37M 0.06%
91,369
-4,382
-5% -$199K
WHR icon
345
Whirlpool
WHR
$2.42B
$4.32M 0.06%
22,560
-1,368
-6% -$250K
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$4.31M 0.06%
111,482
-3,099
-3% -$123K
BBWI icon
347
Bath & Body Works
BBWI
$4.01B
$4.31M 0.06%
98,899
– –
SCLN
348
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.26M 0.06%
+387,376
New +$3.87M
DVA icon
349
DaVita
DVA
$15.1B
$4.23M 0.06%
65,382
– –
FE icon
350
FirstEnergy
FE
$28.9B
$4.23M 0.06%
145,170
+700
+0.5% +$20.8K
12 13
14
15 16

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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.