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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
NI icon
501
NiSource
NI
$22.4B
$1.75M 0.03%
69,166
+53,311
+336% +$1.33M
LNG icon
502
Cheniere Energy
LNG
$56.5B
$1.73M 0.03%
35,464
-7,310
-17% -$349K
UTHR icon
503
United Therapeutics
UTHR
$26.3B
$1.72M 0.03%
13,289
-6,150
-32% -$767K
LGF.B
504
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M 0.03%
+65,496
New +$1.59M
WUBA
505
DELISTED
58.com Inc
WUBA
$1.72M 0.03%
39,000
– –
DISH
506
DELISTED
DISH Network Corp.
DISH
$1.71M 0.03%
27,178
+20,000
+279% +$1.26M
INDA icon
507
iShares MSCI India ETF
INDA
$6.71B
$1.71M 0.03%
53,100
– –
KMX icon
508
CarMax
KMX
$8.27B
$1.7M 0.03%
27,026
– –
ACNT icon
509
Ascent Industries
ACNT
$137M
$1.7M 0.03%
150,000
– –
LVNTA
510
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.7M 0.03%
32,500
-5,500
-14% -$288K
LSXMA
511
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.68M 0.02%
55,442
– –
FRT icon
512
Federal Realty Investment Trust
FRT
$10.9B
$1.68M 0.02%
13,300
-901
-6% -$116K
LNT icon
513
Alliant Energy
LNT
$19.4B
$1.67M 0.02%
41,539
-2,311
-5% -$93.5K
WEC icon
514
WEC Energy
WEC
$37.7B
$1.66M 0.02%
27,068
-9,241
-25% -$571K
CLB icon
515
Core Laboratories
CLB
$538M
$1.65M 0.02%
16,258
-284
-2% -$30.6K
LRCX icon
516
Lam Research
LRCX
$382B
$1.64M 0.02%
116,010
-16,880
-13% -$248K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.6B
$1.64M 0.02%
15,525
+365
+2% +$37.6K
RESI
518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.63M 0.02%
125,883
-342,028
-73% -$4.85M
BSX icon
519
Boston Scientific
BSX
$65.8B
$1.63M 0.02%
58,729
-20,511
-26% -$544K
PKG icon
520
Packaging Corp of America
PKG
$22.7B
$1.62M 0.02%
14,572
-100
-0.7% -$10.1K
UA icon
521
Under Armour Class C
UA
$2.92B
$1.61M 0.02%
80,026
+7,704
+11% +$145K
HST icon
522
Host Hotels & Resorts
HST
$16.8B
$1.61M 0.02%
88,032
+676
+0.8% +$12.4K
LBRDA icon
523
Liberty Broadband Class A
LBRDA
$4.14B
$1.61M 0.02%
18,720
-1,280
-6% -$110K
AES icon
524
AES
AES
$10.6B
$1.59M 0.02%
142,752
+62,000
+77% +$712K
DRI icon
525
Darden Restaurants
DRI
$22.5B
$1.58M 0.02%
17,497
+2,258
+15% +$197K
19 20
21
22 23

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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.