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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
TSLA icon
576
Tesla
TSLA
$1.24T
$1.16M 0.02%
48,135
– –
UNFI icon
577
United Natural Foods
UNFI
$3.01B
$1.16M 0.02%
+31,500
New +$1.27M
AFG icon
578
American Financial Group
AFG
$11.9B
$1.16M 0.02%
11,627
+3,622
+45% +$355K
CYOU
579
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.15M 0.02%
30,000
– –
ELGX
580
DELISTED
Endologix Inc
ELGX
$1.15M 0.02%
23,570
– –
FWONA icon
581
Liberty Media Series A
FWONA
$22.3B
$1.14M 0.02%
33,972
+1,546
+5% +$48.7K
LNC icon
582
Lincoln National
LNC
$7.91B
$1.14M 0.02%
16,805
-1,178
-7% -$77.9K
BNS icon
583
Scotiabank
BNS
$106B
$1.14M 0.02%
18,876
+4,728
+33% +$271K
TRIP icon
584
TripAdvisor
TRIP
$1.59B
$1.13M 0.02%
29,674
– –
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.02%
45,969
+10,310
+29% +$252K
AOS icon
586
A.O. Smith
AOS
$8.38B
$1.13M 0.02%
19,968
+4,170
+26% +$225K
BRX icon
587
Brixmor Property Group
BRX
$9.95B
$1.13M 0.02%
62,910
-1,479
-2% -$28.7K
GSK icon
588
GSK
GSK
$103B
$1.12M 0.02%
20,814
+4,372
+27% +$233K
VER
589
DELISTED
VEREIT, Inc.
VER
$1.12M 0.02%
27,488
+4,138
+18% +$171K
GPOR
590
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.02%
75,871
-36,440
-32% -$558K
XYL icon
591
Xylem
XYL
$28.5B
$1.11M 0.02%
20,091
+1,248
+7% +$65K
GLBL
592
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.11M 0.02%
220,451
-75,006
-25% -$363K
CPT icon
593
Camden Property Trust
CPT
$11.3B
$1.11M 0.02%
12,982
+168
+1% +$14.1K
SNPS icon
594
Synopsys
SNPS
$71.5B
$1.11M 0.02%
15,172
-11,826
-44% -$870K
RY icon
595
Royal Bank of Canada
RY
$291B
$1.1M 0.02%
15,226
+3,610
+31% +$253K
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.02%
20,764
+5,868
+39% +$314K
SLCA
597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M 0.02%
31,000
-913
-3% -$35.9K
SNP
598
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.1M 0.02%
14,000
+7,800
+126% +$634K
BTI icon
599
British American Tobacco
BTI
$132B
$1.09M 0.02%
16,000
+6,000
+60% +$417K
BUD icon
600
AB InBev
BUD
$158B
$1.09M 0.02%
9,909
+2,320
+31% +$266K
22 23
24
25 26

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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.