We are live on ! Find out more
GH

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
BAH icon
901
Booz Allen Hamilton
BAH
$8.7B
$272K ﹤0.01%
8,350
+450
+6% +$16.2K
PE
902
DELISTED
PARSLEY ENERGY INC
PE
$270K ﹤0.01%
9,742
-4,495
-32% -$134K
PGRE
903
DELISTED
Paramount Group
PGRE
$269K ﹤0.01%
16,813
+4,600
+38% +$74.7K
TARO
904
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$269K ﹤0.01%
2,400
-400
-14% -$45.2K
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
$268K ﹤0.01%
13,307
+1,900
+17% +$38.6K
BDN
906
Brandywine Realty Trust
BDN
$551M
$265K ﹤0.01%
15,128
+578
+4% +$9.92K
NHI icon
907
National Health Investors
NHI
$3.9B
$263K ﹤0.01%
3,327
+269
+9% +$20.3K
PDM
908
Piedmont Realty Trust
PDM
$1.22B
$259K ﹤0.01%
12,292
+433
+4% +$9.36K
SABR icon
909
Sabre
SABR
$656M
$252K ﹤0.01%
11,596
– –
RHP icon
910
Ryman Hospitality Properties
RHP
$8.4B
$248K ﹤0.01%
3,880
-159
-4% -$10.1K
RPAI
911
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$246K ﹤0.01%
20,117
+110
+0.5% +$1.44K
EDR
912
DELISTED
Education Realty Trust Inc
EDR
$246K ﹤0.01%
6,360
+300
+5% +$11.7K
PAGP icon
913
Plains GP Holdings
PAGP
$5.23B
$245K ﹤0.01%
9,359
– –
SITC icon
914
SITE Centers
SITC
$230M
$244K ﹤0.01%
20,850
+881
+4% +$11.5K
EGP icon
915
EastGroup Properties
EGP
$11.5B
$236K ﹤0.01%
2,820
+125
+5% +$10.1K
UHAL icon
916
U-Haul Holding Co
UHAL
$14B
$236K ﹤0.01%
6,450
– –
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
$236K ﹤0.01%
4,564
– –
CXP
918
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$233K ﹤0.01%
10,421
– –
BL icon
919
BlackLine
BL
$1.69B
$231K ﹤0.01%
6,474
-1,026
-14% -$34K
LEN.B icon
920
Lennar Class B
LEN.B
$20B
$224K ﹤0.01%
5,376
-925
-15% -$37.5K
ESRT icon
921
Empire State Realty Trust
ESRT
$976M
$221K ﹤0.01%
10,652
+487
+5% +$10.3K
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
$219K ﹤0.01%
1,653
– –
VRE
923
DELISTED
Veris Residential
VRE
$211K ﹤0.01%
7,760
+378
+5% +$10.4K
QTS
924
DELISTED
QTS REALTY TRUST, INC.
QTS
$210K ﹤0.01%
4,014
+200
+5% +$10.4K
SKT icon
925
Tanger
SKT
$4.82B
$209K ﹤0.01%
8,030
-112
-1% -$3.19K
35 36
37
38 39

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.