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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
ATHM icon
1001
Autohome
ATHM
$2.43B
$45K ﹤0.01%
+1,000
New +$38.8K
IPWR icon
1002
Ideal Power
IPWR
$65.4M
$42K ﹤0.01%
1,980
– –
ABR icon
1003
Arbor Realty Trust
ABR
$960M
$39K ﹤0.01%
4,715
– –
ARI
1004
Apollo Commercial Real Estate
ARI
$887M
$39K ﹤0.01%
2,106
– –
CDR
1005
DELISTED
Cedar Realty Trust, Inc
CDR
$32K ﹤0.01%
987
– –
AMZN icon
1006
CALL
Amazon
AMZN
$2.5T
$30K ﹤0.01%
40
-300
-88% -$14.3K
TDW icon
1007
Tidewater
TDW
$3.91B
$14K ﹤0.01%
620
– –
CHK
1008
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
11
– –
KSU
1009
PUT
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
151
– –
AUMN
1010
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
289
– –
ALLY icon
1011
PUT
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
+127
New +$2.49K
TSM icon
1012
PUT
TSMC
TSM
$2.09T
$2K ﹤0.01%
533
-161
-23% -$5.57K
ALK icon
1013
Alaska Air
ALK
$5.15B
– –
-6,400
Closed -$590K
ASH icon
1014
Ashland
ASH
$3.04B
– –
-5,386
Closed -$326K
CC icon
1015
Chemours
CC
$2.59B
– –
-47,406
Closed -$1.82M
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-45,000
Closed -$5.12M
ENR icon
1017
Energizer
ENR
$1.44B
– –
-30,883
Closed -$1.72M
EPC icon
1018
Edgewell Personal Care
EPC
$1.27B
– –
-3,346
Closed -$245K
EWI icon
1019
iShares MSCI Italy ETF
EWI
$911M
$0 ﹤0.01%
1
-404,806
-100% -$11M
FCEL icon
1020
FuelCell Energy
FCEL
$1.7B
– –
-346
Closed -$171K
HE icon
1021
Hawaiian Electric Industries
HE
$2.33B
– –
-20,000
Closed -$666K
IAG icon
1022
IAMGOLD
IAG
$8.47B
– –
-100,000
Closed -$400K
KB icon
1023
KB Financial Group
KB
$41.2B
– –
-43,000
Closed -$1.89M
KMT icon
1024
Kennametal
KMT
$2.68B
– –
-3,200
Closed -$126K
HAPN
1025
Happen Inc
HAPN
$2.08B
– –
-186,940
Closed -$5.13M
39 40
41
42 43

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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.