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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
EW icon
201
Edwards Lifesciences
EW
$47.6B
$8.26M 0.12%
209,565
+597
+0.3% +$21.8K
AU icon
202
AngloGold Ashanti
AU
$40.3B
$8.16M 0.12%
840,000
+180,000
+27% +$2.05M
URI icon
203
United Rentals
URI
$71.1B
$8.14M 0.12%
72,238
-160
-0.2% -$17.9K
KSU
204
DELISTED
Kansas City Southern
KSU
$8.12M 0.12%
77,598
-4,289
-5% -$402K
SCHW
205
Charles Schwab
SCHW
$177B
$7.96M 0.12%
185,182
– –
TXN icon
206
Texas Instruments
TXN
$255B
$7.93M 0.12%
103,152
+6,778
+7% +$543K
COF icon
207
Capital One
COF
$124B
$7.91M 0.12%
95,709
+320
+0.3% +$26K
FIS icon
208
Fidelity National Information Services
FIS
$21.5B
$7.88M 0.12%
92,214
+22,547
+32% +$1.89M
TJX icon
209
TJX Companies
TJX
$170B
$7.84M 0.12%
217,360
+8,014
+4% +$302K
BNY
210
Bank of New York Mellon
BNY
$108B
$7.78M 0.11%
152,481
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$7.75M 0.11%
15,788
+6,615
+72% +$2.89M
INTU icon
212
Intuit
INTU
$81.1B
$7.73M 0.11%
58,138
-7,517
-11% -$975K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$7.71M 0.11%
229,546
+56,478
+33% +$2.15M
IBN icon
214
ICICI Bank
IBN
$106B
$7.7M 0.11%
859,765
+665
+0.1% +$5.62K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$7.64M 0.11%
53,368
+1,564
+3% +$218K
KDP icon
216
Keurig Dr Pepper
KDP
$40.4B
$7.61M 0.11%
83,511
+29,963
+56% +$2.8M
ELV icon
217
Elevance Health
ELV
$81.9B
$7.61M 0.11%
40,423
+193
+0.5% +$34.7K
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$7.6M 0.11%
73,116
+35,658
+95% +$3.43M
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.51M 0.11%
167,703
-182,197
-52% -$7.99M
DGX icon
220
Quest Diagnostics
DGX
$25.1B
$7.5M 0.11%
67,506
+22,876
+51% +$2.42M
ATW
221
DELISTED
Atwood Oceanics
ATW
$7.45M 0.11%
+914,599
New +$7.88M
TFC icon
222
Truist Financial
TFC
$63.2B
$7.28M 0.11%
160,236
+100,322
+167% +$4.36M
SKM icon
223
SK Telecom
SKM
$13.7B
$7.25M 0.11%
171,408
– –
SNOW
224
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.25M 0.11%
+305,352
New +$7.25M
F icon
225
Ford
F
$57.3B
$7.24M 0.11%
646,673
+4,956
+0.8% +$55.3K
7 8
9
10 11

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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.