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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
ANET icon
851
Arista Networks
ANET
$219B
$356K 0.01%
+38,032
New +$344K
LDOS icon
852
Leidos
LDOS
$14.1B
$356K 0.01%
+6,889
New +$367K
ALLY icon
853
Ally Financial
ALLY
$13.1B
$355K 0.01%
16,969
– –
SSNC icon
854
SS&C Technologies
SSNC
$17.8B
$355K 0.01%
+9,253
New +$345K
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
$355K 0.01%
23,527
-742
-3% -$11.6K
S
856
DELISTED
Sprint Corporation
S
$355K 0.01%
43,219
– –
EVHC
857
DELISTED
Envision Healthcare Holdings Inc
EVHC
$354K 0.01%
5,641
-2,512
-31% -$145K
MRVL icon
858
Marvell Technology
MRVL
$174B
$353K 0.01%
21,381
– –
AIZ icon
859
Assurant
AIZ
$13.7B
$351K 0.01%
3,389
– –
ADMS
860
DELISTED
Adamas Pharmaceuticals
ADMS
$350K 0.01%
20,000
– –
GNW icon
861
Genworth Financial
GNW
$3.8B
$349K 0.01%
92,906
– –
TOL icon
862
Toll Brothers
TOL
$14B
$347K 0.01%
8,792
– –
AN icon
863
AutoNation
AN
$6.97B
$346K 0.01%
8,213
+3,549
+76% +$144K
BVN icon
864
Compañía de Minas Buenaventura
BVN
$7.85B
$345K 0.01%
30,000
– –
PII icon
865
Polaris
PII
$4.15B
$344K 0.01%
3,734
-1,787
-32% -$153K
CTO
866
CTO Realty Growth
CTO
$743M
$342K 0.01%
22,104
– –
APLE icon
867
Apple Hospitality REIT
APLE
$3.96B
$339K 0.01%
18,100
+500
+3% +$9.49K
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
$339K 0.01%
9,931
+297
+3% +$10K
RGA icon
869
Reinsurance Group of America
RGA
$15.7B
$338K 0.01%
2,632
– –
DXCM icon
870
DexCom
DXCM
$27.6B
$337K 0.01%
18,412
– –
OGE icon
871
OGE Energy
OGE
$10.3B
$335K ﹤0.01%
9,636
– –
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
$335K ﹤0.01%
3,559
– –
TFCF
873
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$335K ﹤0.01%
12,010
+343
+3% +$9.73K
JLL icon
874
Jones Lang LaSalle
JLL
$15.1B
$334K ﹤0.01%
2,670
-1,215
-31% -$140K
ACIA
875
DELISTED
Acacia Communications Inc
ACIA
$332K ﹤0.01%
8,000
– –
33 34
35
36 37

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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.