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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
IBM icon
26
IBM
IBM
$203B
$42.4M 0.62%
288,050
+82,405
+40% +$12.4M
PFE icon
27
Pfizer
PFE
$140B
$41.5M 0.61%
1,303,032
-35,611
-3% -$1.12M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$38.9M 0.57%
857,040
-75,340
-8% -$3.45M
PG icon
29
Procter & Gamble
PG
$341B
$38.4M 0.57%
440,509
+17,917
+4% +$1.58M
ABT icon
30
Abbott
ABT
$180B
$37.9M 0.56%
779,436
+27,409
+4% +$1.24M
KO icon
31
Coca-Cola
KO
$353B
$37.3M 0.55%
831,900
+90,051
+12% +$3.98M
APA icon
32
APA Corp
APA
$12.9B
$37.2M 0.55%
777,655
+81,727
+12% +$4.03M
UNH icon
33
UnitedHealth
UNH
$382B
$36.7M 0.54%
198,107
+14,236
+8% +$2.5M
BAC icon
34
Bank of America
BAC
$434B
$36M 0.53%
1,482,136
+36,158
+3% +$843K
AMGN icon
35
Amgen
AMGN
$203B
$35.6M 0.53%
206,767
+3,637
+2% +$592K
TCOM icon
36
Trip.com Group
TCOM
$27.6B
$35.3M 0.52%
655,774
+32,030
+5% +$1.7M
PEP icon
37
PepsiCo
PEP
$187B
$34M 0.5%
294,635
-182,830
-38% -$21M
RTX icon
38
RTX Corp
RTX
$286B
$33.6M 0.5%
436,950
+8,506
+2% +$637K
LMT icon
39
Lockheed Martin
LMT
$134B
$32.6M 0.48%
117,365
-5,021
-4% -$1.38M
NOC icon
40
Northrop Grumman
NOC
$76.7B
$32.4M 0.48%
126,109
-10,393
-8% -$2.6M
GIS icon
41
General Mills
GIS
$19.2B
$32M 0.47%
577,013
+375,758
+187% +$21.4M
V icon
42
Visa
V
$673B
$31.7M 0.47%
337,903
+5,880
+2% +$546K
HON icon
43
Honeywell
HON
$76.6B
$31.2M 0.46%
259,380
+11,232
+5% +$1.33M
VZ icon
44
Verizon
VZ
$192B
$30.9M 0.46%
692,316
+5,504
+0.8% +$256K
CHL
45
DELISTED
China Mobile Limited
CHL
$30.5M 0.45%
575,113
-300
-0.1% -$16.3K
ICUI icon
46
ICU Medical
ICUI
$3.97B
$30.2M 0.45%
175,000
-33,600
-16% -$5.39M
AFL icon
47
Aflac
AFL
$63.7B
$29.9M 0.44%
769,108
-166,958
-18% -$6.27M
CELG
48
DELISTED
Celgene Corp
CELG
$29.2M 0.43%
224,666
+20,829
+10% +$2.55M
EL icon
49
Estee Lauder
EL
$29B
$28.4M 0.42%
296,040
+11,462
+4% +$1.05M
MMM icon
50
3M
MMM
$88B
$27.8M 0.41%
159,934
+4,022
+3% +$673K
1
2
3 4 5

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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.