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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
CAKE icon
601
Cheesecake Factory
CAKE
$4.21B
$1.09M 0.02%
+21,726
New +$1.28M
ATO icon
602
Atmos Energy
ATO
$29.9B
$1.09M 0.02%
13,154
– –
COL
603
DELISTED
Rockwell Collins
COL
$1.09M 0.02%
10,357
+1,804
+21% +$187K
AVXS
604
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.08M 0.02%
13,200
-49,500
-79% -$3.71M
CNC icon
605
Centene
CNC
$31.3B
$1.08M 0.02%
27,030
– –
TTE icon
606
TotalEnergies
TTE
$193B
$1.08M 0.02%
21,706
+5,849
+37% +$301K
HYGS
607
DELISTED
Hydrogenics Corp
HYGS
$1.08M 0.02%
106,500
+8,663
+9% +$68.8K
INSY
608
DELISTED
Insys Therapeutics, Inc.
INSY
$1.06M 0.02%
83,940
– –
IT icon
609
Gartner
IT
$9.41B
$1.06M 0.02%
8,594
-3,065
-26% -$356K
MAC icon
610
Macerich
MAC
$7.32B
$1.05M 0.02%
18,157
-5,993
-25% -$363K
KELYA icon
611
Kelly Services Class A
KELYA
$526M
$1.05M 0.02%
46,890
-1,960
-4% -$43.7K
CFG icon
612
Citizens Financial Group
CFG
$30.4B
$1.05M 0.02%
29,450
+10,475
+55% +$371K
FSLR icon
613
First Solar
FSLR
$21.8B
$1.04M 0.02%
26,000
+3,500
+16% +$119K
HII icon
614
Huntington Ingalls Industries
HII
$11.3B
$1.04M 0.02%
5,572
+814
+17% +$159K
BBY icon
615
Best Buy
BBY
$18B
$1.03M 0.02%
17,946
+7,586
+73% +$405K
AVNS icon
616
Avanos Medical
AVNS
$1.17B
$1.03M 0.02%
26,150
-24,424
-48% -$923K
FGL
617
DELISTED
Fidelity & Guaranty Life
FGL
$1.03M 0.02%
+33,054
New +$968K
MTD icon
618
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.02%
1,732
-243
-12% -$133K
KEP icon
619
Korea Electric Power
KEP
$15.5B
$1.01M 0.01%
56,392
– –
RMD icon
620
ResMed
RMD
$28.3B
$1M 0.01%
12,838
+497
+4% +$35.6K
TSN icon
621
Tyson Foods
TSN
$20.2B
$992K 0.01%
15,841
-55,022
-78% -$3.37M
TGTX icon
622
TG Therapeutics
TGTX
$8.58B
$991K 0.01%
98,600
+44,400
+82% +$497K
ZTS icon
623
Zoetis
ZTS
$31.6B
$991K 0.01%
15,894
+3,966
+33% +$234K
FL
624
DELISTED
Foot Locker
FL
$985K 0.01%
19,989
+9,812
+96% +$636K
GPN icon
625
Global Payments
GPN
$22.1B
$964K 0.01%
10,677
-1,300
-11% -$112K
23 24
25
26 27

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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.