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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
TIF
151
DELISTED
Tiffany & Co.
TIF
$10.6M 0.16%
113,127
-1,698
-1% -$156K
BCR
152
DELISTED
CR Bard Inc.
BCR
$10.6M 0.16%
33,388
+24,652
+282% +$7.32M
NEE icon
153
NextEra Energy
NEE
$186B
$10.5M 0.16%
300,224
-26,052
-8% -$890K
EOG icon
154
EOG Resources
EOG
$77.8B
$10.5M 0.15%
115,501
+5,677
+5% +$523K
CAT icon
155
Caterpillar
CAT
$411B
$10.4M 0.15%
97,042
+11,733
+14% +$1.19M
ESPR
156
DELISTED
Esperion Therapeutics
ESPR
$10.4M 0.15%
225,000
– –
EWY icon
157
iShares MSCI South Korea ETF
EWY
$22.1B
$10.4M 0.15%
153,423
– –
FRED
158
DELISTED
Fred's Inc
FRED
$10.4M 0.15%
1,126,000
-29,000
-3% -$385K
ZTO icon
159
ZTO Express
ZTO
$18.3B
$10.4M 0.15%
743,637
– –
CERN
160
DELISTED
Cerner Corp
CERN
$10.4M 0.15%
155,843
-12,868
-8% -$822K
HDB icon
161
HDFC Bank
HDB
$120B
$10.3M 0.15%
473,208
-19,172
-4% -$401K
DUK icon
162
Duke Energy
DUK
$101B
$10.2M 0.15%
121,876
+1,551
+1% +$130K
BWA icon
163
BorgWarner
BWA
$13.2B
$10.1M 0.15%
271,861
+17,804
+7% +$645K
FLO icon
164
Flowers Foods
FLO
$1.66B
$10.1M 0.15%
583,637
+27,079
+5% +$509K
MET icon
165
MetLife
MET
$60.3B
$9.85M 0.15%
201,234
-258
-0.1% -$12K
NOW icon
166
ServiceNow
NOW
$101B
$9.78M 0.14%
461,240
-26,050
-5% -$511K
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
$9.66M 0.14%
310,695
-19,433
-6% -$610K
HOLX
168
DELISTED
Hologic
HOLX
$9.64M 0.14%
212,520
-13,100
-6% -$578K
EA icon
169
Electronic Arts
EA
$52.4B
$9.6M 0.14%
90,818
+11,361
+14% +$1.17M
FDX icon
170
FedEx
FDX
$75.1B
$9.57M 0.14%
44,058
+14,471
+49% +$2.86M
RICE
171
DELISTED
Rice Energy Inc.
RICE
$9.41M 0.14%
+353,475
New +$7.84M
TMO icon
172
Thermo Fisher Scientific
TMO
$209B
$9.39M 0.14%
53,837
-1,392
-3% -$234K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$9.27M 0.14%
+29,464
New +$9.21M
LOW icon
174
Lowe's Companies
LOW
$116B
$9.16M 0.14%
118,121
-3,644
-3% -$298K
VWR
175
DELISTED
VWR Corporation
VWR
$9.11M 0.13%
+275,927
New +$8.64M
5 6
7
8 9

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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.