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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
WMT icon
51
Walmart Inc
WMT
$871B
$27.7M 0.41%
1,098,561
-400,893
-27% -$10.2M
NKE icon
52
Nike
NKE
$62.2B
$27.6M 0.41%
466,976
+67,583
+17% +$3.65M
MON
53
DELISTED
Monsanto Co
MON
$26.7M 0.39%
225,741
+26,387
+13% +$3.08M
DIS icon
54
Walt Disney
DIS
$165B
$26.6M 0.39%
250,346
-21,029
-8% -$2.3M
CMCSA icon
55
Comcast
CMCSA
$79.8B
$26.5M 0.39%
680,569
+18,918
+3% +$746K
MA icon
56
Mastercard
MA
$475B
$26.2M 0.39%
215,965
-68,988
-24% -$8.18M
SPLS
57
DELISTED
Staples Inc
SPLS
$25.9M 0.38%
2,567,881
+424,029
+20% +$3.96M
INFY icon
58
Infosys
INFY
$44.7B
$25.8M 0.38%
3,437,742
-161,950
-4% -$1.21M
WRB icon
59
W.R. Berkley
WRB
$28B
$25.7M 0.38%
1,255,719
-172,500
-12% -$3.49M
TSM icon
60
TSMC
TSM
$2.09T
$25.1M 0.37%
719,283
+318,242
+79% +$11M
BKNG icon
61
Booking.com
BKNG
$138B
$24.9M 0.37%
333,250
+42,575
+15% +$3.12M
GG
62
DELISTED
Goldcorp Inc
GG
$24.8M 0.37%
1,917,581
-3,599
-0.2% -$50.4K
MO icon
63
Altria Group
MO
$122B
$24.7M 0.36%
331,407
+73,280
+28% +$5.36M
ADBE icon
64
Adobe
ADBE
$90B
$24.2M 0.36%
171,056
+36,624
+27% +$5.01M
HD icon
65
Home Depot
HD
$330B
$23.7M 0.35%
154,785
-33,156
-18% -$5.09M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$967B
$23.5M 0.35%
105,907
-55,700
-34% -$12.3M
BIDU icon
67
Baidu
BIDU
$36.1B
$23.4M 0.34%
130,540
+11,000
+9% +$1.99M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$874B
$23.1M 0.34%
94,951
– –
SBUX icon
69
Starbucks
SBUX
$118B
$22.9M 0.34%
393,351
-41,703
-10% -$2.52M
BEN icon
70
Franklin Resources
BEN
$16.8B
$22.2M 0.33%
495,018
+815
+0.2% +$34.8K
MOMO
71
Hello Group
MOMO
$870M
$21.6M 0.32%
584,762
+153,665
+36% +$5.89M
SJM icon
72
J.M. Smucker
SJM
$12.6B
$21.3M 0.31%
179,981
+155,610
+639% +$19.7M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$21.3M 0.31%
151,000
-21,000
-12% -$2.91M
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$21.1M 0.31%
378,948
-28,740
-7% -$1.56M
TDC icon
75
Teradata
TDC
$2.71B
$21M 0.31%
713,134
-70,000
-9% -$2.05M
1 2
3
4 5

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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.