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GAM Holding

GAM Holding Portfolio holdings

AUM $1.2B Turnover 14.81%
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+28.08%
3 Year Est. Return
+137.57%
5 Year Est. Return
+173.65%
10 Year Est. Return
+720.37%
AUM
$6.78B
AUM Growth
+$450M
Cap. Flow
-$132M
Cap. Flow %
-1.95%
Top 10 Hldgs %
14.63%
Holding
1,108
New
66
Increased
389
Reduced
308
Closed
69
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

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 14.23%
2 Healthcare 13.55%
3 Consumer Discretionary 12.02%
4 Financials 11.05%
5 Miscellaneous 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$256B
$173M 2.56%
1,229,511
+303,500
+33% +$37.5M
2014 Q3
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$126M 1.86%
1,824,979
+273,556
+18% +$18.8M
2013 Q2
16 quarters
AAPL icon
3
Apple
AAPL
$5.06T
$106M 1.57%
2,955,068
-230,524
-7% -$8.52M
2013 Q2
16 quarters
XOM icon
4
ExxonMobil
XOM
$671B
$81.7M 1.2%
1,011,724
+59,692
+6% +$4.88M
2013 Q2
16 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$676B
$78M 1.15%
589,249
-56,345
-9% -$7.19M
2013 Q2
16 quarters
WFC icon
6
Wells Fargo
WFC
$257B
$73.8M 1.09%
1,332,240
+96,174
+8% +$5.15M
2013 Q2
16 quarters
C icon
7
Citigroup
C
$202B
$66.1M 0.98%
988,944
-280,551
-22% -$17.2M
2013 Q2
16 quarters
CSCO icon
8
Cisco
CSCO
$387B
$63.7M 0.94%
2,035,977
-28,705
-1% -$935K
2013 Q2
16 quarters
GILD icon
9
Gilead Sciences
GILD
$210B
$63.7M 0.94%
899,769
+46,046
+5% +$3.06M
2013 Q2
16 quarters
MRK icon
10
Merck
MRK
$365B
$62.6M 0.92%
1,023,881
+33,970
+3% +$2.07M
2013 Q2
16 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.53T
$58M 0.86%
1,248,100
-25,580
-2% -$1.2M
2015 Q4
6 quarters
AMZN icon
12
Amazon
AMZN
$2.93T
$57.5M 0.85%
1,187,540
-314,100
-21% -$15M
2013 Q2
16 quarters
CVX icon
13
Chevron
CVX
$412B
$53.9M 0.79%
516,230
+14,918
+3% +$1.58M
2013 Q2
16 quarters
NTES icon
14
NetEase
NTES
$82B
$53.1M 0.78%
882,315
+140,855
+19% +$8.08M
2014 Q4
10 quarters
GE icon
15
GE Aerospace
GE
$351B
$52.4M 0.77%
404,968
-3,608
-0.9% -$495K
2013 Q2
16 quarters
ORCL icon
16
Oracle
ORCL
$368B
$52.3M 0.77%
1,043,017
-34,634
-3% -$1.58M
2013 Q2
16 quarters
JPM icon
17
JPMorgan Chase
JPM
$908B
$52.3M 0.77%
571,719
+17,787
+3% +$1.53M
2013 Q2
16 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$50.7M 0.75%
336,021
-31,916
-9% -$4.75M
2013 Q2
16 quarters
JD icon
19
JD.com
JD
$38.2B
$50.4M 0.74%
1,284,286
+63,108
+5% +$2.38M
2014 Q3
11 quarters
INTC icon
20
Intel
INTC
$309B
$48.1M 0.71%
1,424,620
-57,589
-4% -$2.06M
2013 Q2
16 quarters
NEM icon
21
Newmont
NEM
$125B
$46.6M 0.69%
1,439,325
+89,837
+7% +$3.03M
2013 Q2
16 quarters
T icon
22
AT&T
T
$148B
$46.5M 0.69%
1,633,222
+20,900
+1% +$616K
2013 Q2
16 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.24T
$45.4M 0.67%
267,823
+10,550
+4% +$1.75M
2013 Q2
16 quarters
CVS icon
24
CVS Health
CVS
$114B
$43.9M 0.65%
546,145
-1,222
-0.2% -$96.5K
2013 Q2
16 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$43M 0.63%
1,053,200
-5,800
-0.5% -$235K
2013 Q2
16 quarters
1
2 3 4 5

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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.