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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
PBR icon
876
CALL
Petrobras
PBR
$121B
$330K ﹤0.01%
10,000
+4,000
+67% +$35.7K
SBNY
877
DELISTED
Signature Bank
SBNY
$327K ﹤0.01%
2,275
– –
STOR
878
DELISTED
STORE Capital Corporation
STOR
$326K ﹤0.01%
14,507
+1,700
+13% +$37.6K
DBRG icon
879
DigitalBridge
DBRG
$2.94B
$323K ﹤0.01%
5,735
– –
VGR
880
DELISTED
Vector Group Ltd.
VGR
$322K ﹤0.01%
24,647
+1,306
+6% +$17.2K
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$319K ﹤0.01%
10,053
– –
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$316K ﹤0.01%
4,029
– –
CUZ icon
883
Cousins Properties
CUZ
$5.29B
$311K ﹤0.01%
8,847
+1,767
+25% +$60.8K
SPLK
884
DELISTED
Splunk Inc
SPLK
$309K ﹤0.01%
5,433
-68,200
-93% -$4.24M
IDX icon
885
VanEck Indonesia Index ETF
IDX
$31.9M
$308K ﹤0.01%
12,800
– –
WRI
886
DELISTED
Weingarten Realty Investors
WRI
$308K ﹤0.01%
10,221
+681
+7% +$21.7K
TCO
887
DELISTED
Taubman Centers Inc.
TCO
$307K ﹤0.01%
5,154
+166
+3% +$10.2K
VOYA icon
888
Voya Financial
VOYA
$8.94B
$306K ﹤0.01%
8,300
– –
SHO icon
889
Sunstone Hotel Investors
SHO
$2.19B
$304K ﹤0.01%
18,830
+666
+4% +$10.5K
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K ﹤0.01%
9,144
+628
+7% +$23.5K
FTNT icon
891
Fortinet
FTNT
$112B
$298K ﹤0.01%
39,785
– –
AR icon
892
Antero Resources
AR
$10.9B
$296K ﹤0.01%
13,676
– –
CDP icon
893
COPT Defense Properties
CDP
$4.31B
$292K ﹤0.01%
8,331
+598
+8% +$20.4K
MLCO icon
894
Melco Resorts & Entertainment
MLCO
$2.1B
$292K ﹤0.01%
+13,000
New +$283K
SPB icon
895
Spectrum Brands
SPB
$2.04B
$292K ﹤0.01%
2,335
-1,600
-41% -$214K
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
$292K ﹤0.01%
9,786
+347
+4% +$10.2K
ARCC icon
897
Ares Capital
ARCC
$13.5B
$288K ﹤0.01%
17,585
+3,731
+27% +$62.9K
PBCT
898
DELISTED
People's United Financial Inc
PBCT
$287K ﹤0.01%
16,255
– –
FR icon
899
First Industrial Realty Trust
FR
$8.88B
$285K ﹤0.01%
9,946
+345
+4% +$9.84K
GRA
900
DELISTED
W.R. Grace & Co.
GRA
$278K ﹤0.01%
3,854
– –
34 35
36
37 38

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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.