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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
ORLY icon
476
O'Reilly Automotive
ORLY
$72.4B
$2M 0.03%
137,085
-99,285
-42% -$1.62M
WBT
477
DELISTED
Welbilt, Inc.
WBT
$1.98M 0.03%
105,233
-1,179
-1% -$23K
CTAS icon
478
Cintas
CTAS
$82.4B
$1.98M 0.03%
62,744
-6,468
-9% -$201K
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.94M 0.03%
231,765
+30,000
+15% +$289K
BCS.PRD.CL
480
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.94M 0.03%
73,000
– –
EWP icon
481
iShares MSCI Spain ETF
EWP
$1.98B
$1.93M 0.03%
58,746
– –
VREX icon
482
Varex Imaging
VREX
$460M
$1.91M 0.03%
56,613
-41,775
-42% -$1.42M
QVCGA
483
DELISTED
QVC Group Inc Series A
QVCGA
$1.91M 0.03%
1,606
-193
-11% -$214K
CAH icon
484
Cardinal Health
CAH
$53.4B
$1.91M 0.03%
24,538
-25,000
-50% -$1.89M
ROST icon
485
Ross Stores
ROST
$76.6B
$1.91M 0.03%
33,091
-33,552
-50% -$2.09M
BZUN
486
Baozun
BZUN
$143M
$1.91M 0.03%
87,000
-38,000
-30% -$720K
SEDG icon
487
SolarEdge
SEDG
$2.59B
$1.9M 0.03%
95,000
-322
-0.3% -$5.71K
CPN
488
DELISTED
Calpine Corporation
CPN
$1.89M 0.03%
140,000
+13,498
+11% +$162K
SRE icon
489
Sempra
SRE
$60.8B
$1.89M 0.03%
33,522
-55,854
-62% -$3.16M
TGT icon
490
Target
TGT
$62.1B
$1.88M 0.03%
35,898
+11,773
+49% +$643K
QIWI
491
DELISTED
QIWI PLC
QIWI
$1.88M 0.03%
76,000
-34,000
-31% -$713K
ILMN icon
492
Illumina
ILMN
$29.4B
$1.86M 0.03%
11,044
-20
-0.2% -$3.46K
WAT icon
493
Waters Corp
WAT
$36.8B
$1.81M 0.03%
9,840
-1,516
-13% -$263K
SFR
494
DELISTED
Starwood Waypoint Homes
SFR
$1.8M 0.03%
52,418
+13,626
+35% +$470K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.7B
$1.79M 0.03%
+17,264
New +$1.72M
FANG icon
496
Diamondback Energy
FANG
$57.6B
$1.78M 0.03%
20,094
-3,884
-16% -$377K
DLTR icon
497
Dollar Tree
DLTR
$23.1B
$1.78M 0.03%
25,459
+17,613
+224% +$1.36M
HIG icon
498
Hartford Financial Services
HIG
$38.5B
$1.78M 0.03%
33,869
– –
SWKS icon
499
Skyworks Solutions
SWKS
$9.06B
$1.77M 0.03%
18,460
– –
HUBB icon
500
Hubbell
HUBB
$25.7B
$1.75M 0.03%
15,500
-2,000
-11% -$232K
18 19
20
21 22

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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.