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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
LM
551
DELISTED
Legg Mason, Inc.
LM
$1.36M 0.02%
35,560
-16,239
-31% -$615K
GES
552
DELISTED
Guess Inc
GES
$1.34M 0.02%
105,170
+14,190
+16% +$159K
MTG icon
553
MGIC Investment
MTG
$6.27B
$1.33M 0.02%
118,736
-23,318
-16% -$251K
REG icon
554
Regency Centers
REG
$15B
$1.31M 0.02%
20,917
-5,202
-20% -$328K
NFX
555
DELISTED
Newfield Exploration
NFX
$1.3M 0.02%
45,830
-1,391
-3% -$45.8K
WP
556
DELISTED
Worldpay, Inc.
WP
$1.3M 0.02%
20,573
+6,045
+42% +$380K
EXR icon
557
Extra Space Storage
EXR
$31.2B
$1.3M 0.02%
16,687
+583
+4% +$44.7K
DRE
558
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.02%
46,474
-1,713
-4% -$48.1K
SLG icon
559
SL Green Realty
SLG
$3.88B
$1.3M 0.02%
12,664
+140
+1% +$14.3K
TROW icon
560
T. Rowe Price
TROW
$25B
$1.29M 0.02%
17,409
+2,028
+13% +$145K
TRGP icon
561
Targa Resources
TRGP
$60.4B
$1.28M 0.02%
28,325
+11,000
+63% +$554K
ANSS
562
DELISTED
Ansys
ANSS
$1.27M 0.02%
10,456
-1,125
-10% -$133K
EXEL icon
563
Exelixis
EXEL
$13.9B
$1.26M 0.02%
+51,000
New +$1.08M
ILF icon
564
iShares Latin America 40 ETF
ILF
$3.77B
$1.25M 0.02%
41,401
-1,799
-4% -$55.7K
HSBC icon
565
HSBC
HSBC
$355B
$1.25M 0.02%
29,549
-33,488
-53% -$1.3M
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.02%
+25,000
New +$1.23M
MSI icon
567
Motorola Solutions
MSI
$69.4B
$1.25M 0.02%
14,402
+398
+3% +$33.8K
SEE
568
DELISTED
Sealed Air
SEE
$1.24M 0.02%
27,761
– –
NVS icon
569
Novartis
NVS
$295B
$1.22M 0.02%
16,306
+4,034
+33% +$286K
TGNA
570
DELISTED
TEGNA Inc
TGNA
$1.22M 0.02%
84,328
-64,864
-43% -$997K
CMS icon
571
CMS Energy
CMS
$23.1B
$1.21M 0.02%
26,116
+1,443
+6% +$66.7K
EGN
572
DELISTED
Energen
EGN
$1.21M 0.02%
24,443
-257
-1% -$13.7K
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M 0.02%
31,279
– –
CAJ
574
DELISTED
Canon, Inc.
CAJ
$1.18M 0.02%
34,543
+6,416
+23% +$216K
NW.PRC.CL
575
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.18M 0.02%
44,775
– –
21 22
23
24 25

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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.