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GAM Holding Portfolio holdings

AUM $1.31B
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+35.17%
3 Year Est. Return
+129.78%
5 Year Est. Return
+163.28%
10 Year Est. Return
+752.21%
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

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
BABA icon
1
Alibaba
BABA
$281B
$173M 2.56%
1,229,511
+303,500
+33% +$37.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$126M 1.86%
1,824,979
+273,556
+18% +$18.8M
AAPL icon
3
Apple
AAPL
$4.67T
$106M 1.57%
2,955,068
-230,524
-7% -$8.52M
XOM icon
4
ExxonMobil
XOM
$656B
$81.7M 1.2%
1,011,724
+59,692
+6% +$4.88M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$78M 1.15%
589,249
-56,345
-9% -$7.19M
WFC icon
6
Wells Fargo
WFC
$272B
$73.8M 1.09%
1,332,240
+96,174
+8% +$5.15M
C icon
7
Citigroup
C
$231B
$66.1M 0.98%
988,944
-280,551
-22% -$17.2M
CSCO icon
8
Cisco
CSCO
$431B
$63.7M 0.94%
2,035,977
-28,705
-1% -$935K
GILD icon
9
Gilead Sciences
GILD
$187B
$63.7M 0.94%
899,769
+46,046
+5% +$3.06M
MRK icon
10
Merck
MRK
$371B
$62.6M 0.92%
1,023,881
+33,970
+3% +$2.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$58M 0.86%
1,248,100
-25,580
-2% -$1.2M
AMZN icon
12
Amazon
AMZN
$2.79T
$57.5M 0.85%
1,187,540
-314,100
-21% -$15M
CVX icon
13
Chevron
CVX
$409B
$53.9M 0.79%
516,230
+14,918
+3% +$1.58M
NTES icon
14
NetEase
NTES
$76.4B
$53.1M 0.78%
882,315
+140,855
+19% +$8.08M
GE icon
15
GE Aerospace
GE
$350B
$52.4M 0.77%
404,968
-3,608
-0.9% -$495K
ORCL icon
16
Oracle
ORCL
$457B
$52.3M 0.77%
1,043,017
-34,634
-3% -$1.58M
JPM icon
17
JPMorgan Chase
JPM
$953B
$52.3M 0.77%
571,719
+17,787
+3% +$1.53M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$50.7M 0.75%
336,021
-31,916
-9% -$4.75M
JD icon
19
JD.com
JD
$38.2B
$50.4M 0.74%
1,284,286
+63,108
+5% +$2.38M
INTC icon
20
Intel
INTC
$506B
$48.1M 0.71%
1,424,620
-57,589
-4% -$2.06M
NEM icon
21
Newmont
NEM
$135B
$46.6M 0.69%
1,439,325
+89,837
+7% +$3.03M
T icon
22
AT&T
T
$176B
$46.5M 0.69%
1,633,222
+20,900
+1% +$616K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.4M 0.67%
267,823
+10,550
+4% +$1.75M
CVS icon
24
CVS Health
CVS
$124B
$43.9M 0.65%
546,145
-1,222
-0.2% -$96.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$43M 0.63%
1,053,200
-5,800
-0.5% -$235K
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.