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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
STRP
351
DELISTED
Straight Path Communications Inc.
STRP
$4.23M 0.06%
+23,549
New +$3.59M
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
$4.18M 0.06%
274,700
+96,700
+54% +$1.5M
CMI icon
353
Cummins
CMI
$91.7B
$4.05M 0.06%
24,963
-35
-0.1% -$5.43K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$4.04M 0.06%
24,194
-1,320
-5% -$220K
UI icon
355
Ubiquiti
UI
$31.8B
$4.03M 0.06%
77,716
-14,313
-16% -$708K
NSC icon
356
Norfolk Southern
NSC
$78.8B
$4.01M 0.06%
32,983
– –
XEL icon
357
Xcel Energy
XEL
$51B
$4M 0.06%
87,284
-7,345
-8% -$338K
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$4M 0.06%
654,031
+592,951
+971% +$2.91M
RDY icon
359
Dr. Reddy's Laboratories
RDY
$9.82B
$3.98M 0.06%
472,115
+51,115
+12% +$416K
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.98M 0.06%
89,400
-24,600
-22% -$1.1M
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.89B
$3.9M 0.06%
72,240
-23,861
-25% -$1.25M
XLNX
362
DELISTED
Xilinx Inc
XLNX
$3.86M 0.06%
59,994
+26,000
+76% +$1.64M
LOXO
363
DELISTED
Loxo Oncology, Inc
LOXO
$3.85M 0.06%
+48,000
New +$2.66M
TSS
364
DELISTED
Total System Services, Inc.
TSS
$3.83M 0.06%
65,781
-1,730
-3% -$99K
J icon
365
Jacobs Solutions
J
$15.9B
$3.68M 0.05%
81,729
-1,813
-2% -$80.6K
MLM icon
366
Martin Marietta Materials
MLM
$33.6B
$3.61M 0.05%
16,209
– –
WELL icon
367
Welltower
WELL
$178B
$3.58M 0.05%
47,844
-1
-0% -$73
HPQ icon
368
HP
HPQ
$23.5B
$3.55M 0.05%
203,281
-798,953
-80% -$14.7M
AEP icon
369
American Electric Power
AEP
$73.7B
$3.55M 0.05%
51,099
– –
PGR icon
370
Progressive
PGR
$124B
$3.55M 0.05%
80,461
+29,248
+57% +$1.21M
EWM icon
371
iShares MSCI Malaysia ETF
EWM
$305M
$3.54M 0.05%
111,748
– –
EQR icon
372
Equity Residential
EQR
$25.4B
$3.54M 0.05%
53,765
+786
+1% +$51.4K
B
373
Barrick Mining
B
$62.2B
$3.54M 0.05%
222,385
-42,077
-16% -$720K
PAM icon
374
Pampa Energía
PAM
$4.64B
$3.53M 0.05%
59,923
-33,112
-36% -$1.97M
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.05%
197,196
+4,859
+3% +$82.8K
13 14
15
16 17

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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.