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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
PNW icon
826
Pinnacle West Capital
PNW
$12.9B
$394K 0.01%
4,630
– –
WU icon
827
Western Union
WU
$2.57B
$393K 0.01%
20,647
-13,548
-40% -$262K
PRGO icon
828
Perrigo
PRGO
$1.4B
$389K 0.01%
5,149
– –
STLD icon
829
Steel Dynamics
STLD
$35.6B
$385K 0.01%
+10,745
New +$372K
SIVB
830
DELISTED
SVB Financial Group
SIVB
$384K 0.01%
+2,184
New +$391K
ARW icon
831
Arrow Electronics
ARW
$10.9B
$383K 0.01%
4,889
– –
GPT
832
DELISTED
Gramercy Property Trust
GPT
$383K 0.01%
12,890
+1,500
+13% +$43.2K
EWBC icon
833
East-West Bancorp
EWBC
$17.9B
$382K 0.01%
+6,524
New +$359K
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$381K 0.01%
30,700
– –
EPR icon
835
EPR Properties
EPR
$4.86B
$380K 0.01%
5,290
+70
+1% +$5.1K
NAVI icon
836
Navient
NAVI
$774M
$379K 0.01%
22,770
+9,664
+74% +$146K
AGCO icon
837
AGCO
AGCO
$8.78B
$376K 0.01%
5,577
– –
DINO icon
838
HF Sinclair
DINO
$15.9B
$374K 0.01%
13,622
+5,326
+64% +$142K
IBKR icon
839
Interactive Brokers
IBKR
$40.9B
$374K 0.01%
+40,000
New +$355K
IEX icon
840
IDEX
IEX
$16.5B
$374K 0.01%
+3,307
New +$348K
CCK icon
841
Crown Holdings
CCK
$12.8B
$371K 0.01%
6,226
+594
+11% +$33.5K
MTN icon
842
Vail Resorts
MTN
$5.19B
$371K 0.01%
+1,829
New +$369K
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
$370K 0.01%
2,901
-2,161
-43% -$259K
CUBE icon
844
CubeSmart
CUBE
$9.53B
$369K 0.01%
15,359
+369
+2% +$9.35K
MUR icon
845
Murphy Oil
MUR
$5.58B
$366K 0.01%
14,265
+5,307
+59% +$139K
HLT icon
846
Hilton Worldwide
HLT
$74B
$364K 0.01%
5,890
– –
FDC
847
DELISTED
First Data Corporation
FDC
$364K 0.01%
19,983
– –
INGR icon
848
Ingredion
INGR
$6.38B
$362K 0.01%
3,038
– –
VISN
849
Vistance Networks Inc
VISN
$2.66B
$361K 0.01%
+9,480
New +$366K
YPF icon
850
YPF
YPF
$20.2B
$360K 0.01%
16,400
-51,454
-76% -$1.25M
32 33
34
35 36

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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.