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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
ENB icon
626
Enbridge
ENB
$124B
$955K 0.01%
24,000
-8,000
-25% -$322K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$11.5B
$953K 0.01%
10,495
– –
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$948K 0.01%
29,318
+4,466
+18% +$177K
PK icon
629
Park Hotels & Resorts
PK
$2.97B
$947K 0.01%
35,097
-48,690
-58% -$1.29M
AJG icon
630
Arthur J. Gallagher & Co
AJG
$63.7B
$940K 0.01%
16,422
-1,532
-9% -$86.6K
ETR icon
631
Entergy
ETR
$54.1B
$931K 0.01%
24,256
-2,000
-8% -$77.4K
CDNS icon
632
Cadence Design Systems
CDNS
$90B
$928K 0.01%
27,717
+60
+0.2% +$2K
AWK icon
633
American Water Works
AWK
$26.3B
$911K 0.01%
11,683
-66
-0.6% -$5.19K
FRC
634
DELISTED
First Republic Bank
FRC
$904K 0.01%
9,027
+200
+2% +$18.9K
TMUS icon
635
T-Mobile US
TMUS
$193B
$901K 0.01%
14,870
+5,422
+57% +$353K
IDXX icon
636
Idexx Laboratories
IDXX
$42.9B
$900K 0.01%
5,578
+2,200
+65% +$357K
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$889K 0.01%
13,017
– –
CDW icon
638
CDW
CDW
$17.1B
$880K 0.01%
14,072
-1,800
-11% -$108K
VMC icon
639
Vulcan Materials
VMC
$36.3B
$878K 0.01%
6,931
-30,164
-81% -$3.79M
NOV icon
640
NOV
NOV
$7.45B
$877K 0.01%
26,615
– –
VMW
641
DELISTED
VMware, Inc
VMW
$875K 0.01%
10,013
+5,001
+100% +$461K
PBYI icon
642
Puma Biotechnology
PBYI
$406M
$874K 0.01%
10,000
– –
CLLS
643
Cellectis
CLLS
$286M
$870K 0.01%
34,116
-10,717
-24% -$256K
CE icon
644
Celanese
CE
$5.09B
$869K 0.01%
9,152
+4,145
+83% +$369K
KEYS icon
645
Keysight
KEYS
$54.5B
$868K 0.01%
22,305
-7,401
-25% -$279K
ITRI icon
646
Itron
ITRI
$3.73B
$860K 0.01%
12,700
– –
TTI icon
647
TETRA Technologies
TTI
$1.23B
$856K 0.01%
306,716
-3,284
-1% -$10.9K
TRMB icon
648
Trimble
TRMB
$12.3B
$854K 0.01%
23,951
-7,908
-25% -$274K
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
$852K 0.01%
7,369
– –
CAG icon
650
Conagra Brands
CAG
$7.07B
$844K 0.01%
23,590
+546
+2% +$21.1K
24 25
26
27 28

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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.