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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
WBMD
1051
DELISTED
WebMD Health Corp.
WBMD
– –
-12,299
Closed -$648K
CST
1052
DELISTED
CST Brands, Inc.
CST
– –
-104,744
Closed -$5.04M
LMIA
1053
DELISTED
LMI Aerospace Inc
LMIA
– –
-67,061
Closed -$924K
YHOO
1054
DELISTED
Yahoo Inc
YHOO
– –
-107,387
Closed -$4.98M
MJN
1055
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-64,052
Closed -$5.71M
EVER
1056
DELISTED
Everbank Financial Corp
EVER
– –
-106,716
Closed -$2.08M
VAL
1057
DELISTED
Valspar
VAL
– –
-17,166
Closed -$1.9M
JNS
1058
DELISTED
Janus Capital Group Inc
JNS
– –
-371,459
Closed -$4.9M
CACB
1059
DELISTED
Cascade Bancorp
CACB
– –
-794,713
Closed -$6.13M
INVN
1060
DELISTED
Invensense Inc
INVN
– –
-104,476
Closed -$1.32M
SBY
1061
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,587
Closed -$56K
HW
1062
DELISTED
Headwaters Inc
HW
– –
-143,887
Closed -$3.38M
SWC
1063
DELISTED
Stillwater Mining Co
SWC
– –
-114,347
Closed -$1.98M
ISLE
1064
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-211,159
Closed -$5.57M
ZLTQ
1065
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-77,760
Closed -$4.32M
UAM
1066
DELISTED
Universal American Corp
UAM
– –
-190,473
Closed -$1.9M
CHMT
1067
DELISTED
Chemtura Corporation
CHMT
– –
-151,742
Closed -$5.07M
XXIA
1068
DELISTED
Ixia
XXIA
– –
-70,220
Closed -$1.38M
NMBL
1069
DELISTED
Nimble Storage, Inc.
NMBL
– –
-254,351
Closed -$3.18M
BEAV
1070
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,627
Closed -$4.91M
MPG
1071
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-239,733
Closed -$5.48M
JOY
1072
DELISTED
Joy Global Inc
JOY
– –
-204,715
Closed -$5.78M
SCNB
1073
DELISTED
Suffolk Bancorp
SCNB
– –
-38,085
Closed -$1.54M
CSC
1074
DELISTED
Computer Sciences
CSC
– –
-5,591
Closed -$386K
MBRG
1075
DELISTED
Middleburg Financial Corp
MBRG
– –
-36,244
Closed -$1.45M
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.