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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
FSP
976
Franklin Street Properties
FSP
$44.8M
$92K ﹤0.01%
8,317
– –
SRG
977
Seritage Growth Properties
SRG
$130M
$88K ﹤0.01%
2,100
– –
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$88K ﹤0.01%
6,805
– –
NSA
979
DELISTED
National Storage Affiliates Trust
NSA
$86K ﹤0.01%
3,700
+800
+28% +$19.2K
PKY
980
DELISTED
Parkway, Inc.
PKY
$86K ﹤0.01%
3,773
– –
BATRA icon
981
Atlanta Braves Holdings Series A
BATRA
$3.53B
$84K ﹤0.01%
3,525
– –
UHT
982
Universal Health Realty Income Trust
UHT
$608M
$82K ﹤0.01%
1,031
– –
FCH
983
DELISTED
Felcor Lodging Trust
FCH
$78K ﹤0.01%
10,870
-124
-1% -$917
ITUB icon
984
Itaú Unibanco
ITUB
$91.3B
$75K ﹤0.01%
14,018
– –
SF
985
Stifel
SF
$12.3B
$74K ﹤0.01%
3,600
– –
SNR
986
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$73K ﹤0.01%
7,300
+1,100
+18% +$11.1K
ALX
987
Alexander's
ALX
$1.4B
$71K ﹤0.01%
169
+25
+17% +$10.6K
BFS
988
Saul Centers
BFS
$875M
$71K ﹤0.01%
1,231
– –
TIER
989
DELISTED
TIER REIT, Inc.
TIER
$68K ﹤0.01%
3,700
– –
CLDT
990
Chatham Lodging
CLDT
$630M
$67K ﹤0.01%
3,353
+500
+18% +$9.84K
AABA
991
DELISTED
Altaba Inc
AABA
$66K ﹤0.01%
+1,220
New +$66.4K
KGC icon
992
Kinross Gold
KGC
$28.5B
$65K ﹤0.01%
16,000
– –
PEI
993
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
378
– –
HT
994
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K ﹤0.01%
3,334
+500
+18% +$9.39K
EFII
995
DELISTED
Electronics for Imaging
EFII
$62K ﹤0.01%
1,300
-1,300
-50% -$62K
CSR
996
Centerspace
CSR
$936M
$60K ﹤0.01%
972
– –
GTY
997
Getty Realty Corp
GTY
$2.1B
$56K ﹤0.01%
2,215
+380
+21% +$9.74K
UBA
998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$51K ﹤0.01%
2,564
– –
FPO
999
DELISTED
First Potomac Realty Trust
FPO
$51K ﹤0.01%
4,592
– –
AHT
1000
Ashford Hospitality Trust
AHT
$21M
$45K ﹤0.01%
7
– –
38 39
40
41 42

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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.