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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
MAS icon
751
Masco
MAS
$16B
$533K 0.01%
13,959
-2,854
-17% -$104K
RHT
752
DELISTED
Red Hat Inc
RHT
$531K 0.01%
5,544
– –
CIG icon
753
CEMIG Preferred Shares
CIG
$6.09B
$530K 0.01%
433,558
– –
RJF icon
754
Raymond James Financial
RJF
$32.5B
$529K 0.01%
9,899
– –
ARGT icon
755
Global X MSCI Argentina ETF
ARGT
$842M
$527K 0.01%
+18,000
New +$533K
LEG icon
756
Leggett & Platt
LEG
$1.52B
$525K 0.01%
9,990
– –
AAP icon
757
Advance Auto Parts
AAP
$3.37B
$523K 0.01%
4,484
+121
+3% +$16.6K
KRE icon
758
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$522K 0.01%
9,500
-29,600
-76% -$1.59M
EV
759
DELISTED
Eaton Vance Corp.
EV
$522K 0.01%
11,027
– –
AGIO icon
760
Agios Pharmaceuticals
AGIO
$2.16B
$515K 0.01%
10,000
+3,000
+43% +$153K
CXO
761
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.01%
4,182
-15,000
-78% -$1.9M
HR icon
762
Healthcare Realty
HR
$7.42B
$504K 0.01%
16,200
+4,400
+37% +$139K
ZAYO
763
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$504K 0.01%
16,324
– –
MGM icon
764
MGM Resorts International
MGM
$11.7B
$500K 0.01%
15,986
– –
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$499K 0.01%
20,642
+1,200
+6% +$27.7K
L icon
766
Loews
L
$24.3B
$495K 0.01%
10,584
– –
AAOI icon
767
Applied Optoelectronics
AAOI
$8.04B
$494K 0.01%
+8,000
New +$467K
QRVO icon
768
Qorvo
QRVO
$7.63B
$492K 0.01%
7,763
+430
+6% +$30.7K
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
$492K 0.01%
7,000
– –
SBAC icon
770
SBA Communications
SBAC
$18.4B
$490K 0.01%
3,629
-2,920
-45% -$379K
BALL icon
771
Ball Corp
BALL
$17B
$487K 0.01%
11,526
– –
LII icon
772
Lennox International
LII
$18.8B
$484K 0.01%
+2,633
New +$459K
TAP icon
773
Molson Coors Class B
TAP
$7.68B
$482K 0.01%
5,587
-30,000
-84% -$2.78M
OKE icon
774
Oneok
OKE
$58.7B
$480K 0.01%
9,196
-207
-2% -$10.7K
DEI icon
775
Douglas Emmett
DEI
$2.06B
$477K 0.01%
12,492
+804
+7% +$31K
29 30
31
32 33

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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.