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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
MOS icon
176
The Mosaic Company
MOS
$7.09B
$9.09M 0.13%
399,096
+202,947
+103% +$4.98M
WOOF
177
DELISTED
VCA Inc.
WOOF
$9.06M 0.13%
98,170
+27,352
+39% +$2.52M
AXP icon
178
American Express
AXP
$223B
$9.06M 0.13%
107,534
-189
-0.2% -$15K
D icon
179
Dominion Energy
D
$62.5B
$9.03M 0.13%
117,778
-20,897
-15% -$1.64M
TRV icon
180
Travelers Companies
TRV
$80.8B
$9.02M 0.13%
71,313
+4,795
+7% +$590K
DGI
181
DELISTED
DigitalGlobe Inc.
DGI
$8.98M 0.13%
+269,804
New +$8.68M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$8.98M 0.13%
114,681
+4,400
+4% +$362K
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
$8.96M 0.13%
151,051
+70,434
+87% +$4.24M
EWA icon
184
iShares MSCI Australia ETF
EWA
$1.34B
$8.93M 0.13%
412,000
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$40.8B
$8.91M 0.13%
1,071,050
-4,350
-0.4% -$40.4K
CSX icon
186
CSX Corp
CSX
$98.6B
$8.91M 0.13%
490,107
-7,986
-2% -$137K
MU icon
187
Micron Technology
MU
$1.04T
$8.85M 0.13%
296,318
-134,759
-31% -$3.94M
GM icon
188
General Motors
GM
$74.7B
$8.84M 0.13%
253,004
+2,978
+1% +$101K
WM icon
189
Waste Management
WM
$95.9B
$8.79M 0.13%
119,890
+1,780
+2% +$130K
PRXL
190
DELISTED
Parexel International Corp
PRXL
$8.77M 0.13%
+100,925
New +$7.52M
GS icon
191
Goldman Sachs
GS
$313B
$8.71M 0.13%
39,231
+1,269
+3% +$282K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$8.64M 0.13%
150,089
-103,397
-41% -$5.71M
STZ icon
193
Constellation Brands
STZ
$22.2B
$8.61M 0.13%
44,418
+21,162
+91% +$3.77M
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.04B
$8.56M 0.13%
156,506
+17,620
+13% +$928K
SO icon
195
Southern Company
SO
$110B
$8.55M 0.13%
178,591
+34,630
+24% +$1.74M
PTLA
196
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.52M 0.13%
151,600
– –
FTV icon
197
Fortive
FTV
$19B
$8.45M 0.12%
211,517
-18,478
-8% -$727K
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$10B
$8.43M 0.12%
235,800
– –
ATR icon
199
AptarGroup
ATR
$8.45B
$8.41M 0.12%
96,823
+40,651
+72% +$3.35M
INCY icon
200
Incyte
INCY
$23.5B
$8.3M 0.12%
65,932
– –
6 7
8
9 10

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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.