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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
WIT icon
376
Wipro
WIT
$18.5B
$3.5M 0.05%
1,796,251
-344,026
-16% -$658K
CTRA
377
DELISTED
Coterra Energy
CTRA
$3.5M 0.05%
139,569
– –
ED icon
378
Consolidated Edison
ED
$41.6B
$3.49M 0.05%
43,129
-8,097
-16% -$654K
WSTC
379
DELISTED
West Corporation
WSTC
$3.48M 0.05%
+149,143
New +$3.55M
ROP icon
380
Roper Technologies
ROP
$36.3B
$3.45M 0.05%
14,893
+100
+0.7% +$22.1K
STT icon
381
State Street
STT
$50.9B
$3.44M 0.05%
38,309
+415
+1% +$34.5K
UAA icon
382
Under Armour
UAA
$3B
$3.39M 0.05%
155,939
+67,668
+77% +$1.38M
ABEV icon
383
Ambev
ABEV
$47.3B
$3.39M 0.05%
617,100
-39,540
-6% -$226K
EIX icon
384
Edison International
EIX
$30.7B
$3.37M 0.05%
43,152
+3,198
+8% +$256K
ALB icon
385
Albemarle
ALB
$13.5B
$3.35M 0.05%
31,788
-4,133
-12% -$449K
VNO icon
386
Vornado Realty Trust
VNO
$7.47B
$3.35M 0.05%
44,141
+814
+2% +$63.1K
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$3.35M 0.05%
294,000
-120,000
-29% -$1.25M
ROK icon
388
Rockwell Automation
ROK
$51.4B
$3.29M 0.05%
20,303
-5,165
-20% -$815K
SYY icon
389
Sysco
SYY
$39.7B
$3.29M 0.05%
65,300
+171
+0.3% +$9.13K
BLUE
390
DELISTED
bluebird bio
BLUE
$3.25M 0.05%
2,385
– –
NWS icon
391
News Corp Class B
NWS
$16.4B
$3.25M 0.05%
230,228
-47,275
-17% -$636K
GLOG
392
DELISTED
GASLOG LTD
GLOG
$3.22M 0.05%
211,243
+92,969
+79% +$1.31M
SHW icon
393
Sherwin-Williams
SHW
$78.3B
$3.22M 0.05%
27,537
-17,868
-39% -$2M
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.4B
$3.2M 0.05%
65,620
-3,610
-5% -$183K
FAST icon
395
Fastenal
FAST
$54B
$3.17M 0.05%
291,724
+12,764
+5% +$143K
FISV
396
Fiserv Inc
FISV
$27.2B
$3.15M 0.05%
51,508
– –
CLX icon
397
Clorox
CLX
$11.6B
$3.15M 0.05%
23,644
– –
PEGI
398
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.13M 0.05%
131,500
-58,463
-31% -$1.31M
VEON icon
399
VEON
VEON
$3.53B
$3.13M 0.05%
32,047
+24,047
+301% +$2.37M
VIPS icon
400
Vipshop
VIPS
$6.84B
$3.1M 0.05%
294,300
+85,500
+41% +$1.12M
14 15
16
17 18

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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.