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
MORE
951
DELISTED
Monogram Residential Trust, Inc.
MORE
$147K ﹤0.01%
15,100
+1,100
+8% +$10.9K
QCP
952
DELISTED
Quality Care Properties, Inc.
QCP
$144K ﹤0.01%
7,881
– –
TRNO icon
953
Terreno Realty
TRNO
$7.68B
$142K ﹤0.01%
4,226
+300
+8% +$9.49K
ASTE icon
954
Astec Industries
ASTE
$1.3B
$139K ﹤0.01%
2,500
– –
SIR
955
DELISTED
SELECT INCOME REIT
SIR
$139K ﹤0.01%
13,138
– –
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.64B
$132K ﹤0.01%
5,473
– –
AAT
957
American Assets Trust
AAT
$1.49B
$131K ﹤0.01%
3,326
– –
FCPT icon
958
Four Corners Property Trust
FCPT
$2.86B
$131K ﹤0.01%
5,200
– –
CHSP
959
DELISTED
Chesapeake Lodging Trust
CHSP
$130K ﹤0.01%
5,307
+429
+9% +$10.3K
KRG icon
960
Kite Realty
KRG
$5.95B
$129K ﹤0.01%
6,793
-20
-0.3% -$393
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
$128K ﹤0.01%
1,701
+12
+0.7% +$903
ANF icon
962
Abercrombie & Fitch
ANF
$4.17B
$124K ﹤0.01%
10,000
-47,221
-83% -$582K
GNL icon
963
Global Net Lease
GNL
$1.87B
$122K ﹤0.01%
5,500
+1,800
+49% +$41.3K
SPR
964
DELISTED
Spirit AeroSystems
SPR
$122K ﹤0.01%
2,100
– –
CBL
965
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K ﹤0.01%
14,078
– –
CTRE icon
966
CareTrust REIT
CTRE
$10.2B
$113K ﹤0.01%
6,100
+1,000
+20% +$18.1K
SDPI
967
DELISTED
Superior Drilling Products Inc.
SDPI
$113K ﹤0.01%
180,000
– –
GOV
968
DELISTED
Government Properties Income Trust
GOV
$112K ﹤0.01%
6,093
– –
ENTA icon
969
Enanta Pharmaceuticals
ENTA
$372M
$108K ﹤0.01%
+3,000
New +$96K
MFIC icon
970
MidCap Financial Investment
MFIC
$784M
$106K ﹤0.01%
5,551
+147
+3% +$2.86K
WOLF icon
971
Wolfspeed
WOLF
$1.2B
$104K ﹤0.01%
+4,200
New +$100K
T icon
972
PUT
AT&T
T
$165B
$103K ﹤0.01%
401
– –
BGC icon
973
BGC Group
BGC
$5.58B
$101K ﹤0.01%
12,440
– –
ADC icon
974
Agree Realty
ADC
$9.68B
$98K ﹤0.01%
2,127
– –
CBK
975
DELISTED
Christopher & Banks Corporation
CBK
$98K ﹤0.01%
75,000
– –
37 38
39
40 41

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.