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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
MPC icon
676
Marathon Petroleum
MPC
$90.3B
$762K 0.01%
14,557
-42,640
-75% -$2.2M
WTFC icon
677
Wintrust Financial
WTFC
$10.7B
$761K 0.01%
9,961
-4,109
-29% -$294K
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$751K 0.01%
21,679
– –
MCO icon
679
Moody's
MCO
$81.7B
$741K 0.01%
6,089
– –
FITB
680
Fifth Third Bancorp
FITB
$52B
$739K 0.01%
28,482
– –
TFX icon
681
Teleflex
TFX
$5.85B
$734K 0.01%
3,533
+1,383
+64% +$277K
WAL icon
682
Western Alliance Bancorporation
WAL
$9.07B
$734K 0.01%
+14,923
New +$710K
Y
683
DELISTED
Alleghany Corp
Y
$731K 0.01%
1,229
– –
SYF icon
684
Synchrony
SYF
$23.7B
$726K 0.01%
24,354
-12,789
-34% -$379K
KEY icon
685
KeyCorp
KEY
$24.3B
$724K 0.01%
38,629
+4,500
+13% +$81.4K
SLM icon
686
SLM Corp
SLM
$4.57B
$711K 0.01%
61,867
-64,503
-51% -$734K
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
$708K 0.01%
35,870
– –
LUMN icon
688
Lumen
LUMN
$6.53B
$707K 0.01%
29,605
-1,000
-3% -$25.1K
PTR
689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$705K 0.01%
11,500
+3,500
+44% +$237K
GT icon
690
Goodyear
GT
$2.07B
$704K 0.01%
20,130
-1,600
-7% -$55.1K
LVS icon
691
Las Vegas Sands
LVS
$30.5B
$703K 0.01%
11,011
– –
CATY icon
692
Cathay General Bancorp
CATY
$4.2B
$702K 0.01%
18,506
-9,720
-34% -$365K
AAXJ icon
693
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$701K 0.01%
+10,400
New +$683K
HAWK
694
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$685K 0.01%
15,721
-9,358
-37% -$391K
CMA
695
DELISTED
Comerica
CMA
$678K 0.01%
9,262
+471
+5% +$33.1K
GMF icon
696
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$677K 0.01%
7,401
– –
SSNI
697
DELISTED
Silver Spring Networks, Inc.
SSNI
$675K 0.01%
59,800
-18,000
-23% -$195K
RBS.PRF.CL
698
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$672K 0.01%
25,000
– –
MHK icon
699
Mohawk Industries
MHK
$6.9B
$666K 0.01%
2,755
– –
CBD
700
DELISTED
Companhia Brasileira de Distribuicao
CBD
$665K 0.01%
34,000
+14,000
+70% +$290K
26 27
28
29 30

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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.