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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
EIDO icon
451
iShares MSCI Indonesia ETF
EIDO
$476M
$2.39M 0.04%
88,000
-80,004
-48% -$2.13M
DLR icon
452
Digital Realty Trust
DLR
$73.7B
$2.39M 0.04%
21,174
-673
-3% -$77K
VCO
453
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.37M 0.04%
76,530
– –
SWFT
454
DELISTED
Swift Transportation Company
SWFT
$2.37M 0.03%
+89,337
New +$2.15M
ECL icon
455
Ecolab
ECL
$75.6B
$2.32M 0.03%
17,490
-679
-4% -$87.7K
KLAC icon
456
KLA
KLAC
$275B
$2.32M 0.03%
253,460
– –
BXP icon
457
Boston Properties
BXP
$11B
$2.31M 0.03%
18,786
+474
+3% +$59.9K
CARS icon
458
Cars.com
CARS
$641M
$2.31M 0.03%
+86,576
New +$2.33M
XBKS
459
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.28M 0.03%
+73,523
New +$2.1M
TSRO
460
DELISTED
TESARO, Inc.
TSRO
$2.25M 0.03%
16,086
+2,186
+16% +$317K
FFIV icon
461
F5
FFIV
$22.1B
$2.23M 0.03%
17,518
-31,702
-64% -$4.15M
UNM icon
462
Unum
UNM
$13.8B
$2.16M 0.03%
46,402
-278
-0.6% -$12.8K
VLO icon
463
Valero Energy
VLO
$89.8B
$2.16M 0.03%
32,041
-1,200
-4% -$77.8K
NLY icon
464
Annaly Capital Management
NLY
$16.9B
$2.16M 0.03%
44,786
+1,478
+3% +$69.8K
UDR icon
465
UDR
UDR
$12.9B
$2.14M 0.03%
54,816
+1,672
+3% +$63.7K
HSIC icon
466
Henry Schein
HSIC
$9.74B
$2.1M 0.03%
29,251
-1,171
-4% -$81.6K
LHX icon
467
L3Harris
LHX
$55.9B
$2.06M 0.03%
18,934
-700
-4% -$77.1K
AMRI
468
DELISTED
Albany Molecular Research Inc
AMRI
$2.06M 0.03%
+95,000
New +$1.72M
NDAQ icon
469
Nasdaq
NDAQ
$51.5B
$2.06M 0.03%
86,298
+600
+0.7% +$13.8K
ADSK icon
470
Autodesk
ADSK
$44.3B
$2.05M 0.03%
20,342
-1,239
-6% -$123K
KFY icon
471
Korn Ferry
KFY
$3.98B
$2.05M 0.03%
59,287
– –
DOV icon
472
Dover
DOV
$27.2B
$2.04M 0.03%
31,555
-2,332
-7% -$152K
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
$2.04M 0.03%
21,800
– –
BAX icon
474
Baxter International
BAX
$11.6B
$2.02M 0.03%
33,427
-41,417
-55% -$2.35M
SWK icon
475
Stanley Black & Decker
SWK
$14.2B
$2.01M 0.03%
14,304
– –
17 18
19
20 21

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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.