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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
WCN
701
Waste Connections
WCN
$42.8B
$662K 0.01%
10,275
-2,244
-18% -$139K
NWL icon
702
Newell Brands
NWL
$2.16B
$661K 0.01%
12,325
+761
+7% +$38.6K
WRK
703
DELISTED
WestRock Company
WRK
$658K 0.01%
11,605
– –
MTB icon
704
M&T Bank
MTB
$36.2B
$653K 0.01%
4,030
– –
TSCO icon
705
Tractor Supply
TSCO
$16.3B
$653K 0.01%
60,200
-36,890
-38% -$439K
EFX icon
706
Equifax
EFX
$20.3B
$651K 0.01%
4,735
-3,275
-41% -$450K
ENIC icon
707
Enel Chile
ENIC
$5.96B
$648K 0.01%
117,736
– –
EQC
708
DELISTED
Equity Commonwealth
EQC
$646K 0.01%
20,455
-71
-0.3% -$2.24K
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
$645K 0.01%
25,000
– –
KLXI
710
DELISTED
KLX Inc.
KLXI
$642K 0.01%
15,227
-27,591
-64% -$1.12M
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.8B
$638K 0.01%
16,944
-100
-0.6% -$3.58K
NTRS icon
712
Northern Trust
NTRS
$22.2B
$634K 0.01%
6,521
– –
NVR icon
713
NVR
NVR
$17.2B
$634K 0.01%
+263
New +$593K
AZUL
714
DELISTED
Azul
AZUL
$632K 0.01%
+30,000
New +$669K
SJI
715
DELISTED
South Jersey Industries, Inc.
SJI
$632K 0.01%
+18,500
New +$671K
AVY icon
716
Avery Dennison
AVY
$12.3B
$626K 0.01%
7,079
– –
CACI icon
717
CACI
CACI
$10.8B
$625K 0.01%
5,000
– –
CDK
718
DELISTED
CDK Global, Inc.
CDK
$623K 0.01%
10,044
-13,035
-56% -$818K
KRC icon
719
Kilroy Realty
KRC
$4.58B
$622K 0.01%
8,278
+310
+4% +$22.8K
CAVM
720
DELISTED
Cavium, Inc.
CAVM
$621K 0.01%
10,000
– –
UHS icon
721
Universal Health Services
UHS
$9.43B
$618K 0.01%
5,064
+92
+2% +$11K
TDG icon
722
TransDigm Group
TDG
$69.2B
$616K 0.01%
2,292
– –
JBHT icon
723
JB Hunt Transport Services
JBHT
$27.1B
$614K 0.01%
6,722
– –
ANDV
724
DELISTED
Andeavor
ANDV
$614K 0.01%
6,565
+1,520
+30% +$128K
LBRDK icon
725
Liberty Broadband Class C
LBRDK
$4.15B
$613K 0.01%
7,064
+1,620
+30% +$142K
27 28
29
30 31

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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.