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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
TNL icon
776
Travel + Leisure Co
TNL
$4.54B
$475K 0.01%
10,477
– –
FMC icon
777
FMC
FMC
$1.42B
$466K 0.01%
7,348
-51,885
-88% -$3.34M
DPZ icon
778
Domino's
DPZ
$11B
$465K 0.01%
2,199
– –
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.12B
$465K 0.01%
8,341
-1,956
-19% -$106K
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
$461K 0.01%
9,814
-3,234
-25% -$146K
HPP
781
Hudson Pacific Properties
HPP
$834M
$456K 0.01%
1,904
+128
+7% +$30.7K
LITE icon
782
Lumentum
LITE
$59.4B
$456K 0.01%
8,000
-24,705
-76% -$1.32M
HBAN icon
783
Huntington Bancshares
HBAN
$35.1B
$455K 0.01%
33,680
– –
HBI
784
DELISTED
Hanesbrands
HBI
$453K 0.01%
19,578
-6,823
-26% -$147K
CNP icon
785
CenterPoint Energy
CNP
$29.1B
$448K 0.01%
16,352
– –
HWM icon
786
Howmet Aerospace
HWM
$116B
$443K 0.01%
25,495
-30,813
-55% -$628K
MAT icon
787
Mattel
MAT
$4.17B
$442K 0.01%
20,529
+6,556
+47% +$148K
ROL icon
788
Rollins
ROL
$18.6B
$440K 0.01%
+24,320
New +$436K
AMH icon
789
American Homes 4 Rent
AMH
$12B
$439K 0.01%
19,436
+897
+5% +$20.4K
HIW icon
790
Highwoods Properties
HIW
$3.71B
$439K 0.01%
8,660
+199
+2% +$10.2K
WDAY icon
791
Workday
WDAY
$33.4B
$439K 0.01%
4,523
+335
+8% +$31.3K
CSGP icon
792
CoStar Group
CSGP
$11.3B
$437K 0.01%
16,560
– –
CF icon
793
CF Industries
CF
$19.2B
$436K 0.01%
15,593
+4,897
+46% +$135K
SPY icon
794
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$436K 0.01%
1,802
– –
VRSN icon
795
VeriSign
VRSN
$25.5B
$432K 0.01%
4,650
– –
ASIX icon
796
AdvanSix
ASIX
$567M
$430K 0.01%
13,767
-59,078
-81% -$1.68M
DCT
797
DELISTED
DCT Industrial Trust Inc.
DCT
$426K 0.01%
7,968
+400
+5% +$20.9K
RRC icon
798
Range Resources
RRC
$9.11B
$423K 0.01%
18,270
+7,613
+71% +$192K
WFBI
799
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$423K 0.01%
+12,241
New +$378K
HRB icon
800
H&R Block
HRB
$5.18B
$419K 0.01%
13,568
– –
30 31
32
33 34

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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.