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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
EQIX icon
526
Equinix
EQIX
$107B
$1.58M 0.02%
3,672
+1,689
+85% +$716K
BHP icon
527
BHP
BHP
$213B
$1.57M 0.02%
+49,324
New +$1.56M
DF
528
DELISTED
Dean Foods Company
DF
$1.56M 0.02%
91,700
– –
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.02%
60,676
– –
BR icon
530
Broadridge
BR
$17.2B
$1.53M 0.02%
20,241
– –
ES icon
531
Eversource Energy
ES
$28.2B
$1.52M 0.02%
25,088
– –
RSX
532
DELISTED
VanEck Russia ETF
RSX
$1.5M 0.02%
+78,400
New +$1.57M
KIM icon
533
Kimco Realty
KIM
$17.6B
$1.5M 0.02%
81,733
+7,585
+10% +$149K
AGNC icon
534
AGNC Investment
AGNC
$12.3B
$1.5M 0.02%
70,417
+6,858
+11% +$142K
VSM
535
DELISTED
Versum Materials, Inc.
VSM
$1.49M 0.02%
45,937
-28,295
-38% -$883K
BIVV
536
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.47M 0.02%
24,453
-1,597
-6% -$90.9K
MKL icon
537
Markel Group
MKL
$25B
$1.47M 0.02%
1,506
– –
OMC icon
538
Omnicom Group
OMC
$22.7B
$1.47M 0.02%
17,723
+1,675
+10% +$140K
CNQ icon
539
Canadian Natural Resources
CNQ
$96.9B
$1.44M 0.02%
102,100
– –
TPIC
540
DELISTED
TPI Composites
TPIC
$1.44M 0.02%
78,000
-49,266
-39% -$888K
PX
541
DELISTED
Praxair Inc
PX
$1.42M 0.02%
10,733
+1,055
+11% +$135K
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.42M 0.02%
62,000
-26,170
-30% -$579K
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.88B
$1.4M 0.02%
11,593
+335
+3% +$39K
ESND
544
DELISTED
Essendant Inc.
ESND
$1.4M 0.02%
94,162
– –
TEVA icon
545
Teva Pharmaceuticals
TEVA
$35.9B
$1.39M 0.02%
41,900
+7,900
+23% +$245K
EDU icon
546
New Oriental
EDU
$7.84B
$1.39M 0.02%
19,700
– –
NRG icon
547
NRG Energy
NRG
$29.8B
$1.38M 0.02%
80,000
+48,000
+150% +$805K
HL icon
548
Hecla Mining
HL
$10.2B
$1.38M 0.02%
270,000
-230,000
-46% -$1.27M
EPHE icon
549
iShares MSCI Philippines ETF
EPHE
$127M
$1.36M 0.02%
38,102
– –
WSM icon
550
Williams-Sonoma
WSM
$26.7B
$1.36M 0.02%
56,042
– –
20 21
22
23 24

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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.