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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
+3.28%
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
$6.45B
AUM Growth
+$441M
Cap. Flow
+$56.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
12.99%
Holding
1,020
New
77
Increased
514
Reduced
231
Closed
77

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
4
COR icon
Cencora
COR
+$21.5M
5
BIDU icon
Baidu
BIDU
+$19.6M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$45.4M
2
NTES icon
NetEase
NTES
+$26.1M
3
JOYY
JOYY Inc
JOYY
+$22.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.3M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Technology 13.18%
3 Consumer Discretionary 11.82%
4 Financials 9.48%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$6.75M 0.1%
248,261
-59,294
-19% -$1.6M
K
227
DELISTED
Kellanova
K
$6.74M 0.1%
87,913
+33,136
+60% +$2.38M
VFC icon
228
VF Corp
VFC
$6.68B
$6.69M 0.1%
115,532
-6,750
-6% -$399K
EXPD icon
229
Expeditors International
EXPD
$22.9B
$6.68M 0.1%
136,170
+10,962
+9% +$532K
SPG icon
230
Simon Property Group
SPG
$74.5B
$6.66M 0.1%
30,687
+883
+3% +$180K
CBRE icon
231
CBRE Group
CBRE
$40.8B
$6.63M 0.1%
250,410
+3,348
+1% +$97.9K
AXP icon
232
American Express
AXP
$223B
$6.61M 0.1%
108,774
-15,981
-13% -$1.01M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$6.59M 0.1%
91,430
+32,072
+54% +$2.33M
EBAY icon
234
eBay
EBAY
$48.6B
$6.59M 0.1%
281,528
+80,948
+40% +$1.95M
SWNC
235
DELISTED
Southwestern Energy Company
SWNC
$6.54M 0.1%
12,121
-146,429
-92% -$4.24M
RBS.PRT
236
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.53M 0.1%
258,931
– –
PNC icon
237
PNC Financial Services
PNC
$100B
$6.53M 0.1%
80,248
-12,762
-14% -$1.1M
TXMD icon
238
TherapeuticsMD
TXMD
$23.8M
$6.53M 0.1%
15,357
-8,698
-36% -$3.58M
SPWR
239
DELISTED
SunPower Corporation Common Stock
SPWR
$6.51M 0.1%
641,826
+239,576
+60% +$2.82M
GS icon
240
Goldman Sachs
GS
$313B
$6.48M 0.1%
43,585
+630
+1% +$98.3K
SRE icon
241
Sempra
SRE
$60.8B
$6.44M 0.1%
113,002
-16,870
-13% -$894K
GEN icon
242
Gen Digital
GEN
$15.6B
$6.41M 0.1%
311,884
+118,885
+62% +$2.14M
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$6.35M 0.1%
153,058
+48,831
+47% +$2.02M
CAH icon
244
Cardinal Health
CAH
$53.4B
$6.3M 0.1%
80,763
+21,617
+37% +$1.72M
RAI
245
DELISTED
Reynolds American Inc
RAI
$6.3M 0.1%
116,818
+2,738
+2% +$138K
EIDO icon
246
iShares MSCI Indonesia ETF
EIDO
$476M
$6.26M 0.1%
256,004
+88,000
+52% +$2.03M
CMG icon
247
Chipotle Mexican Grill
CMG
$40.8B
$6.19M 0.1%
767,950
+530,400
+223% +$4.61M
PAM icon
248
Pampa Energía
PAM
$4.64B
$6.17M 0.1%
225,589
-6,195
-3% -$143K
UAA icon
249
Under Armour
UAA
$3B
$6.14M 0.1%
152,993
-61,021
-29% -$2.42M
HIG icon
250
Hartford Financial Services
HIG
$38.5B
$6.1M 0.09%
137,388
-7,723
-5% -$345K
8 9
10
11 12

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GAM Holding's Q2 2016 Portfolio in Review

As of Q2 2016, GAM Holding held 1,020 positions worth $6.45B, up 7.3% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding's Q2 2016 filing shows 77 new, 514 increased, 231 reduced and 77 closed positions. Its largest new stake was Perrigo: 100,779 shares worth $9.14M. The largest sale was Vipshop, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GAM Holding's largest Q2 2016 buy was Perrigo: 100,779 shares worth $9.14M.
  • GAM Holding added most to Alibaba in Q2 2016, an estimated $41.8M increase.
  • GAM Holding's biggest Q2 2016 reduction was Vipshop, cutting an estimated $45.4M.
  • GAM Holding fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $9.92M.
  • GAM Holding's ten largest holdings make up 13% of its $6.45B portfolio in Q2 2016.
  • GAM Holding opened 77 new positions and closed 77 in Q2 2016.
  • GAM Holding's portfolio value rose 7.3% quarter-over-quarter to $6.45B.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.