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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
KN icon
726
Knowles
KN
$3.22B
$610K 0.01%
36,060
-12,978
-26% -$233K
ELS icon
727
Equity Lifestyle Properties
ELS
$12.8B
$598K 0.01%
13,842
+1,010
+8% +$42K
FMSA
728
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$597K 0.01%
153,084
-3,306
-2% -$17.1K
NJR icon
729
New Jersey Resources
NJR
$6.06B
$595K 0.01%
+15,000
New +$615K
WPC icon
730
W.P. Carey
WPC
$17.1B
$593K 0.01%
9,171
+1,508
+20% +$95.3K
CX icon
731
Cemex
CX
$17.4B
$588K 0.01%
62,400
-46,952
-43% -$414K
IQV icon
732
IQVIA
IQV
$34.7B
$588K 0.01%
6,566
-1,240
-16% -$105K
RF icon
733
Regions Financial
RF
$26.3B
$587K 0.01%
40,069
– –
STL
734
DELISTED
Sterling Bancorp
STL
$586K 0.01%
+25,273
New +$579K
PFG icon
735
Principal Financial Group
PFG
$23.6B
$582K 0.01%
9,091
– –
SEIC icon
736
SEI Investments
SEIC
$11.9B
$582K 0.01%
10,829
– –
AIV
737
Aimco
AIV
$380M
$575K 0.01%
100,388
+2,942
+3% +$17.2K
DFIN icon
738
Donnelley Financial Solutions
DFIN
$1.21B
$574K 0.01%
25,000
– –
XRAY icon
739
Dentsply Sirona
XRAY
$2.59B
$567K 0.01%
8,748
-20,185
-70% -$1.28M
RGLD icon
740
Royal Gold
RGLD
$17.1B
$565K 0.01%
7,230
-4,266
-37% -$321K
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$564K 0.01%
59,830
-33,600
-36% -$330K
CFR icon
742
Cullen/Frost Bankers
CFR
$10.3B
$562K 0.01%
5,987
-2,456
-29% -$227K
SUI icon
743
Sun Communities
SUI
$15B
$562K 0.01%
6,409
+935
+17% +$80.2K
VNM icon
744
VanEck Vietnam ETF
VNM
$491M
$561K 0.01%
37,600
– –
MAN icon
745
ManpowerGroup
MAN
$2.39B
$549K 0.01%
4,918
– –
MIDD icon
746
Middleby
MIDD
$6.05B
$548K 0.01%
4,511
+1,823
+68% +$241K
OHI icon
747
Omega Healthcare
OHI
$15.4B
$546K 0.01%
16,542
+2,256
+16% +$74.6K
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
$539K 0.01%
11,388
+431
+4% +$20.5K
BFH icon
749
Bread Financial
BFH
$4.21B
$537K 0.01%
2,621
– –
LKSD
750
DELISTED
LSC Communications, Inc.
LKSD
$535K 0.01%
25,000
– –
28 29
30
31 32

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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.