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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
LSAK icon
1026
Lesaka Technologies
LSAK
$394M
– –
-68,500
Closed -$838K
MU icon
1027
CALL
Micron Technology
MU
$1.05T
– –
-5,910
Closed -$5.08M
MYGN icon
1028
Myriad Genetics
MYGN
$532M
– –
-132,339
Closed -$2.54M
R icon
1029
Ryder
R
$10.5B
– –
-11,100
Closed -$837K
RUN icon
1030
Sunrun
RUN
$2.41B
– –
-36,000
Closed -$194K
TX icon
1031
Ternium
TX
$9.29B
– –
-20,000
Closed -$522K
VLRS
1032
Controladora Vuela Compania de Aviacion
VLRS
$905M
– –
-40,000
Closed -$558K
WDC icon
1033
CALL
Western Digital
WDC
$182B
– –
-2,399
Closed -$2.6M
WDFC icon
1034
WD-40
WDFC
$3.12B
– –
-866
Closed -$94K
WPM icon
1035
Wheaton Precious Metals
WPM
$50.7B
– –
-49,571
Closed -$1.03M
XLE icon
1036
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,116
Closed -$42K
XLF icon
1037
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-200,000
Closed -$4.75M
XRX icon
1038
Xerox
XRX
$343M
– –
-50,962
Closed -$1.5M
YELP icon
1039
Yelp
YELP
$1.4B
– –
-166,500
Closed -$5.45M
MTUS icon
1040
Metallus
MTUS
$865M
– –
-34,036
Closed -$644K
BCOV
1041
DELISTED
Brightcove, Inc.
BCOV
– –
-154,800
Closed -$1.38M
SWN
1042
DELISTED
Southwestern Energy Company
SWN
– –
-31,871
Closed -$260K
RAD
1043
DELISTED
Rite Aid Corporation
RAD
– –
-2,134
Closed -$181K
TTM
1044
DELISTED
Tata Motors Limited
TTM
– –
-19,600
Closed -$700K
GWB
1045
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-27,242
Closed -$1.16M
MDR
1046
DELISTED
McDermott International
MDR
– –
-3,667
Closed -$74K
DATA
1047
DELISTED
Tableau Software, Inc.
DATA
– –
-119,200
Closed -$5.91M
DNB
1048
DELISTED
Dun & Bradstreet
DNB
– –
-8,077
Closed -$872K
WIN
1049
DELISTED
Windstream Holdings Inc
WIN
– –
-15,266
Closed -$416K
WIN
1050
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-153
Closed -$197K
40 41
42
43 44

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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.