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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
SIRI icon
801
SiriusXM
SIRI
$10B
$419K 0.01%
7,662
– –
ZION icon
802
Zions Bancorporation
ZION
$10.1B
$419K 0.01%
9,533
+575
+6% +$23.7K
FLG
803
Flagstar Bank National Association
FLG
$5.77B
$419K 0.01%
10,640
+3,573
+51% +$142K
Z icon
804
Zillow
Z
$7.04B
$416K 0.01%
8,498
– –
JEF icon
805
Jefferies Financial Group
JEF
$12.9B
$414K 0.01%
17,662
– –
HMY icon
806
Harmony Gold Mining
HMY
$9.92B
$413K 0.01%
250,000
– –
UGI icon
807
UGI
UGI
$8B
$412K 0.01%
8,508
– –
DHC
808
Diversified Healthcare Trust
DHC
$2.26B
$411K 0.01%
20,130
+458
+2% +$9.78K
CIT
809
DELISTED
CIT Group Inc.
CIT
$410K 0.01%
8,413
-10,000
-54% -$460K
ALV icon
810
Autoliv
ALV
$8.6B
$407K 0.01%
5,141
– –
DHI icon
811
D.R. Horton
DHI
$41.2B
$407K 0.01%
11,784
– –
SWZ
812
Swiss Helvetia Fund
SWZ
$76.3M
$407K 0.01%
32,085
-16,425
-34% -$200K
CVA
813
DELISTED
Covanta Holding Corporation
CVA
$407K 0.01%
30,800
– –
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
$405K 0.01%
6,626
+353
+6% +$19.4K
OKSB
815
DELISTED
Southwest Bancorp Inc/OK
OKSB
$404K 0.01%
15,795
– –
HOG icon
816
Harley-Davidson
HOG
$2.68B
$403K 0.01%
7,465
-35,000
-82% -$1.95M
CPAY icon
817
Corpay
CPAY
$24.2B
$401K 0.01%
2,781
– –
IRM icon
818
Iron Mountain
IRM
$38.2B
$399K 0.01%
11,626
+972
+9% +$34K
HP icon
819
Helmerich & Payne
HP
$3.53B
$398K 0.01%
7,331
-1,450
-17% -$85K
CBOE icon
820
Cboe Global Markets
CBOE
$29.8B
$397K 0.01%
+4,344
New +$371K
GL icon
821
Globe Life
GL
$13.5B
$397K 0.01%
5,196
– –
MPT
822
Medical Properties Trust
MPT
$2.89B
$397K 0.01%
30,855
+4,100
+15% +$54.6K
MGNX icon
823
MacroGenics
MGNX
$235M
$396K 0.01%
22,600
– –
UAL icon
824
United Airlines
UAL
$38.4B
$396K 0.01%
5,259
-634
-11% -$47.9K
FENG
825
Phoenix New Media
FENG
$16.8M
$395K 0.01%
+25,000
New +$478K
31 32
33
34 35

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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.