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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
O icon
426
Realty Income
O
$61.2B
$2.66M 0.04%
49,710
+2,287
+5% +$127K
KITE
427
DELISTED
Kite Pharma, Inc.
KITE
$2.64M 0.04%
25,500
-6,300
-20% -$514K
ESS icon
428
Essex Property Trust
ESS
$18.9B
$2.64M 0.04%
10,259
+172
+2% +$43.2K
FLXN
429
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.64M 0.04%
130,500
– –
FLS icon
430
Flowserve
FLS
$9.25B
$2.64M 0.04%
56,822
+1,306
+2% +$63K
DTE icon
431
DTE Energy
DTE
$31.1B
$2.63M 0.04%
29,230
+6,216
+27% +$563K
KATE
432
DELISTED
Kate Spade & Company
KATE
$2.63M 0.04%
+142,243
New +$2.62M
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.63M 0.04%
+721,800
New +$2.37M
FRP
434
DELISTED
Fairpoint Communications, Inc.
FRP
$2.62M 0.04%
167,215
– –
HUBS icon
435
HubSpot
HUBS
$10.5B
$2.58M 0.04%
39,280
-17,320
-31% -$1.17M
MELI icon
436
Mercado Libre
MELI
$91.3B
$2.58M 0.04%
10,296
-967
-9% -$249K
GLW icon
437
Corning
GLW
$126B
$2.58M 0.04%
85,877
– –
AVT icon
438
Avnet
AVT
$7.33B
$2.58M 0.04%
66,242
+14,667
+28% +$581K
HGV icon
439
Hilton Grand Vacations
HGV
$3.84B
$2.57M 0.04%
71,383
+13,881
+24% +$479K
PHM icon
440
Pultegroup
PHM
$24.5B
$2.57M 0.04%
104,748
– –
WAB icon
441
Wabtec
WAB
$51.1B
$2.57M 0.04%
28,041
-5,938
-17% -$495K
LW icon
442
Lamb Weston
LW
$6.82B
$2.56M 0.04%
58,159
+3,916
+7% +$172K
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.04%
32,098
+4,697
+17% +$389K
NTAP icon
444
NetApp
NTAP
$32.9B
$2.54M 0.04%
63,376
+835
+1% +$33.3K
LULU icon
445
lululemon athletica
LULU
$13B
$2.52M 0.04%
42,242
+33,200
+367% +$1.73M
GWW icon
446
W.W. Grainger
GWW
$65.3B
$2.48M 0.04%
13,738
+3,563
+35% +$672K
FLR icon
447
Fluor
FLR
$7.29B
$2.46M 0.04%
53,812
– –
ON icon
448
ON Semiconductor
ON
$33.8B
$2.45M 0.04%
174,650
+14,600
+9% +$219K
DELL icon
449
Dell
DELL
$283B
$2.45M 0.04%
142,747
+84,766
+146% +$1.55M
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.04%
38,100
-65,135
-63% -$4.09M
16 17
18
19 20

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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.