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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$3.09M 0.05%
256,982
-51,409
-17% -$624K
CPB icon
402
Campbell Soup
CPB
$6.51B
$3.04M 0.04%
58,335
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$3.03M 0.04%
23,537
-1,266
-5% -$152K
EMN icon
404
Eastman Chemical
EMN
$7.8B
$2.99M 0.04%
35,550
– –
ERUS
405
DELISTED
iShares MSCI Russia ETF
ERUS
$2.96M 0.04%
102,900
– –
TRP icon
406
TC Energy
TRP
$73.5B
$2.96M 0.04%
62,000
-6,000
-9% -$282K
DAL icon
407
Delta Air Lines
DAL
$55.9B
$2.95M 0.04%
54,819
– –
LUV icon
408
Southwest Airlines
LUV
$22.1B
$2.94M 0.04%
47,344
+413
+0.9% +$24K
PCAR icon
409
PACCAR
PCAR
$69.6B
$2.94M 0.04%
66,681
+4,972
+8% +$215K
CHT icon
410
Chunghwa Telecom
CHT
$33.2B
$2.91M 0.04%
82,500
– –
PARA
411
DELISTED
Paramount Global Class B
PARA
$2.9M 0.04%
45,527
-10,615
-19% -$679K
CRESY
412
Cresud
CRESY
$794M
$2.88M 0.04%
164,935
+66,865
+68% +$1.22M
CA
413
DELISTED
CA, Inc.
CA
$2.87M 0.04%
83,216
-28,493
-26% -$922K
OMCL icon
414
Omnicell
OMCL
$1.86B
$2.87M 0.04%
+66,500
New +$2.76M
THD icon
415
iShares MSCI Thailand ETF
THD
$361M
$2.86M 0.04%
36,692
– –
HRL icon
416
Hormel Foods
HRL
$13.9B
$2.85M 0.04%
83,711
+16,559
+25% +$570K
M icon
417
Macy's
M
$6.15B
$2.82M 0.04%
121,168
+5,574
+5% +$143K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.81M 0.04%
86,600
+40,100
+86% +$1.35M
EQT icon
419
EQT Corp
EQT
$33.2B
$2.8M 0.04%
+87,818
New +$2.78M
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.79M 0.04%
67,301
– –
NEWR
421
DELISTED
New Relic, Inc.
NEWR
$2.78M 0.04%
+64,600
New +$2.69M
PH icon
422
Parker-Hannifin
PH
$125B
$2.75M 0.04%
17,228
+214
+1% +$33.9K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$2.71M 0.04%
95,802
– –
CHRW icon
424
C.H. Robinson
CHRW
$22B
$2.69M 0.04%
39,146
+2,041
+6% +$145K
MSGS icon
425
Madison Square Garden
MSGS
$9.54B
$2.69M 0.04%
19,149
+8,362
+78% +$1.18M
15 16
17
18 19

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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.