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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
PAG icon
126
Penske Automotive Group
PAG
$14.3B
$13.1M 0.19%
298,400
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$13M 0.19%
161,625
+2,016
+1% +$161K
CHTR icon
128
Charter Communications
CHTR
$15.2B
$12.8M 0.19%
38,114
-818
-2% -$273K
GFI icon
129
Gold Fields
GFI
$29.2B
$12.8M 0.19%
3,669,053
+419,053
+13% +$1.51M
AET
130
DELISTED
Aetna Inc
AET
$12.3M 0.18%
80,941
+20,000
+33% +$2.83M
PYPL icon
131
PayPal
PYPL
$49.5B
$12.1M 0.18%
225,782
+28,265
+14% +$1.39M
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$12M 0.18%
110,159
+40,358
+58% +$4.36M
AKAM icon
133
Akamai
AKAM
$16.8B
$12M 0.18%
240,885
+87,107
+57% +$4.6M
WMB icon
134
Williams Companies
WMB
$90.5B
$11.6M 0.17%
382,341
+25,115
+7% +$748K
AMG icon
135
Affiliated Managers Group
AMG
$9.46B
$11.5M 0.17%
69,600
+30,339
+77% +$4.84M
CONN
136
DELISTED
Conn's Inc.
CONN
$11.5M 0.17%
600,000
– –
CRTO icon
137
Criteo
CRTO
$1.03B
$11.4M 0.17%
231,637
-25,363
-10% -$1.29M
BDX icon
138
Becton Dickinson
BDX
$43.1B
$11.3M 0.17%
59,498
-11,879
-17% -$2.17M
PEGA icon
139
Pegasystems
PEGA
$4.41B
$11.3M 0.17%
385,874
-85,364
-18% -$2.25M
CME icon
140
CME Group
CME
$92.2B
$11.2M 0.16%
89,130
+33,464
+60% +$4M
VFC icon
141
VF Corp
VFC
$6.68B
$11.1M 0.16%
205,131
+4,570
+2% +$236K
AIG icon
142
American International
AIG
$41.9B
$11.1M 0.16%
177,822
+2,505
+1% +$156K
ADP icon
143
Automatic Data Processing
ADP
$100B
$11M 0.16%
107,610
+1,393
+1% +$141K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$11M 0.16%
362,625
+4,012
+1% +$145K
RBS.PRS.CL
145
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$10.9M 0.16%
421,276
– –
BAP icon
146
Credicorp
BAP
$30.9B
$10.9M 0.16%
60,500
+2,800
+5% +$467K
COP icon
147
ConocoPhillips
COP
$147B
$10.8M 0.16%
246,220
+38,019
+18% +$1.77M
EXPD icon
148
Expeditors International
EXPD
$22.9B
$10.8M 0.16%
191,605
+61,703
+47% +$3.4M
MCK icon
149
McKesson
MCK
$98.5B
$10.8M 0.16%
65,409
+25,864
+65% +$3.92M
CCL icon
150
Carnival Corporation Ltd
CCL
$36.1B
$10.7M 0.16%
162,468
+104,367
+180% +$6.5M
4 5
6
7 8

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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.