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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
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16.6M 0.24%
706,382
-3,000
-0.4% -$69.7K
WDC icon
102
Western Digital
WDC
$184B
$16.3M 0.24%
243,907
-33,066
-12% -$2.2M
POST icon
103
Post Holdings
POST
$4.15B
$16.2M 0.24%
318,872
-3,820
-1% -$206K
USB icon
104
US Bancorp
USB
$99.7B
$16.2M 0.24%
312,016
+4,128
+1% +$213K
CTSH icon
105
Cognizant
CTSH
$21.1B
$15.9M 0.24%
240,154
+2,216
+0.9% +$141K
CHD icon
106
Church & Dwight Co
CHD
$23B
$15.4M 0.23%
297,742
-3,661
-1% -$187K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.51B
$15.4M 0.23%
509,942
– –
KSS icon
108
Kohl's
KSS
$2.09B
$15.2M 0.22%
392,152
-204
-0.1% -$7.82K
MS icon
109
Morgan Stanley
MS
$338B
$14.9M 0.22%
333,878
+15,205
+5% +$656K
BG icon
110
Bunge Global
BG
$23.7B
$14.9M 0.22%
199,492
+21,312
+12% +$1.62M
PSX icon
111
Phillips 66
PSX
$83.2B
$14.5M 0.21%
175,360
– –
COR icon
112
Cencora
COR
$60.2B
$14.2M 0.21%
150,302
-170,086
-53% -$15.1M
IPCC
113
DELISTED
Infinity Property & Casualty C
IPCC
$14.1M 0.21%
150,000
-30,000
-17% -$2.86M
MDLZ icon
114
Mondelez International
MDLZ
$77.4B
$14M 0.21%
324,760
+14,147
+5% +$638K
KT icon
115
KT
KT
$8.8B
$13.9M 0.2%
833,455
– –
CRM icon
116
Salesforce
CRM
$133B
$13.7M 0.2%
158,494
-19,417
-11% -$1.69M
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$13.7M 0.2%
64,201
– –
UPS icon
118
United Parcel Service
UPS
$97.7B
$13.7M 0.2%
123,804
-15,910
-11% -$1.7M
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$13.7M 0.2%
324,411
+106,571
+49% +$3.88M
ADI icon
120
Analog Devices
ADI
$181B
$13.6M 0.2%
175,098
-24,049
-12% -$1.91M
DD icon
121
DuPont de Nemours
DD
$18.7B
$13.6M 0.2%
84,901
+2,879
+4% +$457K
QCOM icon
122
Qualcomm
QCOM
$178B
$13.5M 0.2%
244,933
-35,511
-13% -$1.98M
BLK icon
123
Blackrock
BLK
$163B
$13.3M 0.2%
31,511
-5,610
-15% -$2.24M
SYK icon
124
Stryker
SYK
$126B
$13.3M 0.2%
95,916
-14,200
-13% -$1.95M
GEN icon
125
Gen Digital
GEN
$15.6B
$13.2M 0.19%
465,504
+94,265
+25% +$2.85M
3 4
5
6 7

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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.