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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
STAG icon
926
STAG Industrial
STAG
$7.86B
$209K ﹤0.01%
7,566
+1,270
+20% +$34K
ELME
927
Elme Communities
ELME
$132M
$208K ﹤0.01%
6,535
+313
+5% +$10.1K
RLJ icon
928
RLJ Lodging Trust
RLJ
$1.87B
$206K ﹤0.01%
10,375
-23
-0.2% -$493
CALA
929
DELISTED
Calithera Biosciences, Inc
CALA
$206K ﹤0.01%
+695
New +$186K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
20,845
– –
UE icon
931
Urban Edge Properties
UE
$2.94B
$199K ﹤0.01%
8,399
+800
+11% +$20.1K
LXP icon
932
LXP Industrial Trust
LXP
$3.53B
$197K ﹤0.01%
3,972
-11
-0.3% -$549
CCP
933
DELISTED
Care Capital Properties, Inc.
CCP
$197K ﹤0.01%
7,361
+400
+6% +$10.8K
ACM icon
934
Aecom
ACM
$9.07B
$194K ﹤0.01%
+6,000
New +$199K
AKR icon
935
Acadia Realty Trust
AKR
$2.99B
$191K ﹤0.01%
6,880
+356
+5% +$10.2K
PEB icon
936
Pebblebrook Hotel Trust
PEB
$2.16B
$190K ﹤0.01%
5,892
+134
+2% +$4.18K
TXT icon
937
Textron
TXT
$16.6B
$190K ﹤0.01%
4,030
– –
DRH icon
938
Diamondrock Hospitality Co
DRH
$2.63B
$186K ﹤0.01%
17,012
+862
+5% +$9.63K
CSL icon
939
Carlisle Companies
CSL
$13.6B
$183K ﹤0.01%
1,940
– –
XHR
940
Xenia Hotels & Resorts
XHR
$1.98B
$176K ﹤0.01%
9,100
+100
+1% +$1.82K
LTC
941
LTC Properties
LTC
$2.16B
$173K ﹤0.01%
3,369
– –
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
$173K ﹤0.01%
9,028
-29
-0.3% -$590
INN
943
Summit Hotel Properties
INN
$761M
$164K ﹤0.01%
8,803
+1,800
+26% +$31.4K
CCL icon
944
CALL
Carnival Corporation Ltd
CCL
$36.1B
$162K ﹤0.01%
385
– –
HK
945
DELISTED
Halcon Resources Corporation
HK
$160K ﹤0.01%
35,341
– –
INVH icon
946
Invitation Homes
INVH
$17.7B
$158K ﹤0.01%
7,300
+1,600
+28% +$34.5K
REXR icon
947
Rexford Industrial Realty
REXR
$8.8B
$157K ﹤0.01%
5,712
+400
+8% +$10.4K
PGLC
948
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$155K ﹤0.01%
55,556
– –
UGP icon
949
Ultrapar
UGP
$6.87B
$152K ﹤0.01%
12,880
-21,740
-63% -$251K
VNET
950
VNET Group
VNET
$2.05B
$151K ﹤0.01%
30,000
– –
36 37
38
39 40

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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.