We are live on ! Find out more
GH

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
ARMK icon
651
Aramark
ARMK
$15B
$841K 0.01%
28,433
– –
RRD
652
DELISTED
RR Donnelley & Sons Co.
RRD
$836K 0.01%
66,666
– –
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
$833K 0.01%
18,545
+8,801
+90% +$404K
LPT
654
DELISTED
Liberty Property Trust
LPT
$833K 0.01%
20,456
+381
+2% +$15.7K
NGVT icon
655
Ingevity
NGVT
$2.55B
$831K 0.01%
14,483
-14,383
-50% -$846K
HAS icon
656
Hasbro
HAS
$12.6B
$827K 0.01%
7,417
+327
+5% +$33.7K
VRSK icon
657
Verisk Analytics
VRSK
$26.4B
$820K 0.01%
9,722
+130
+1% +$10.5K
HRTX icon
658
Heron Therapeutics
HRTX
$86.3M
$819K 0.01%
59,100
– –
ALGN icon
659
Align Technology
ALGN
$12B
$818K 0.01%
5,446
– –
PBR icon
660
Petrobras
PBR
$121B
$815K 0.01%
102,000
+25,000
+32% +$223K
AEE icon
661
Ameren
AEE
$31.5B
$809K 0.01%
14,789
-221
-1% -$12.3K
BKE icon
662
Buckle
BKE
$2.19B
$809K 0.01%
45,436
– –
AA icon
663
Alcoa
AA
$11.7B
$804K 0.01%
24,619
– –
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
$804K 0.01%
18,710
-266
-1% -$10.3K
ASM
665
Avino Silver & Gold Mines
ASM
$987M
$800K 0.01%
500,000
– –
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$36.3B
$798K 0.01%
10,000
– –
SPIL
667
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$798K 0.01%
100,000
-12,000
-11% -$97.5K
JOYY
668
JOYY Inc
JOYY
$3.73B
$796K 0.01%
13,710
-5,290
-28% -$281K
GD icon
669
General Dynamics
GD
$105B
$795K 0.01%
4,011
– –
WR
670
DELISTED
Westar Energy Inc
WR
$795K 0.01%
14,986
-20,222
-57% -$1.07M
HDS
671
DELISTED
HD Supply Holdings, Inc.
HDS
$794K 0.01%
+25,933
New +$981K
LEA icon
672
Lear
LEA
$7.19B
$789K 0.01%
5,552
-6,637
-54% -$940K
FNF icon
673
Fidelity National Financial
FNF
$13.9B
$781K 0.01%
25,102
+1,197
+5% +$34.5K
LOGM
674
DELISTED
LogMein, Inc.
LOGM
$778K 0.01%
7,444
+1,462
+24% +$160K
BHI
675
DELISTED
Baker Hughes
BHI
$775K 0.01%
14,209
-45,044
-76% -$2.59M
25 26
27
28 29

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.