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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
CNDT icon
76
Conduent
CNDT
$230M
$20.8M 0.31%
1,303,617
-3,772
-0.3% -$61.8K
EWQ icon
77
iShares MSCI France ETF
EWQ
$324M
$20.6M 0.3%
716,804
-170,000
-19% -$4.83M
BIIB icon
78
Biogen
BIIB
$29.9B
$20.6M 0.3%
75,782
+288
+0.4% +$76.2K
PM icon
79
Philip Morris
PM
$301B
$20.5M 0.3%
174,959
-34,954
-17% -$4.05M
COST icon
80
Costco
COST
$415B
$20.3M 0.3%
126,762
+10,348
+9% +$1.78M
MCD icon
81
McDonald's
MCD
$188B
$20.3M 0.3%
132,273
-21,839
-14% -$3.16M
BA icon
82
Boeing
BA
$165B
$20.2M 0.3%
101,987
-17,094
-14% -$3.18M
WBD icon
83
Warner Bros
WBD
$64.6B
$20.1M 0.3%
779,134
-2,987
-0.4% -$80.9K
ESE icon
84
ESCO Technologies
ESE
$8.49B
$20M 0.3%
335,870
– –
SLB icon
85
SLB Ltd
SLB
$78.4B
$19.8M 0.29%
301,183
+37,564
+14% +$2.69M
HUN icon
86
Huntsman Corp
HUN
$2.24B
$19.7M 0.29%
763,731
+38,731
+5% +$959K
SPG icon
87
Simon Property Group
SPG
$74.5B
$19.6M 0.29%
121,185
+11,098
+10% +$1.81M
RAI
88
DELISTED
Reynolds American Inc
RAI
$19.4M 0.29%
298,021
+46,474
+18% +$3.03M
RHI icon
89
Robert Half
RHI
$3.61B
$19M 0.28%
396,560
-61,748
-13% -$2.89M
DKS icon
90
Dick's Sporting Goods
DKS
$18.4B
$18.8M 0.28%
472,888
+18,488
+4% +$834K
TWX
91
DELISTED
Time Warner Inc
TWX
$18.1M 0.27%
180,455
+34,632
+24% +$3.43M
AZO icon
92
AutoZone
AZO
$48.3B
$17.8M 0.26%
31,159
+10,026
+47% +$6.53M
ABBV icon
93
AbbVie
ABBV
$458B
$17.6M 0.26%
242,736
+7,136
+3% +$480K
LLY icon
94
Eli Lilly
LLY
$1.07T
$17.6M 0.26%
213,471
-6,610
-3% -$539K
WB icon
95
Weibo
WB
$1.9B
$17.5M 0.26%
263,172
+64,857
+33% +$4.21M
AMT icon
96
American Tower
AMT
$77.7B
$17.4M 0.26%
131,447
+38,529
+41% +$4.94M
UNP icon
97
Union Pacific
UNP
$182B
$17.1M 0.25%
157,470
+3,428
+2% +$374K
DHR icon
98
Danaher
DHR
$135B
$17.1M 0.25%
227,900
+4,621
+2% +$346K
PWR icon
99
Quanta Services
PWR
$93.9B
$16.6M 0.24%
503,300
+110
+0% +$3.66K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$16.6M 0.24%
4,583,280
+544,200
+13% +$1.73M
2 3
4
5 6

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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.