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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
+6.67%
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
$5.69B
AUM Growth
-$759M
Cap. Flow
-$1.15B
Cap. Flow %
-20.13%
Top 10 Hldgs %
14.02%
Holding
1,016
New
72
Increased
160
Reduced
465
Closed
77

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$18.7M
2
JOYY
JOYY Inc
JOYY
+$15.3M
3
WUBA
58.com Inc
WUBA
+$13.1M
4
ABT icon
Abbott
ABT
+$12M
5
CELG
Celgene Corp
CELG
+$10.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.6M
2
MDT icon
Medtronic
MDT
+$22.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$22.5M
4
NTAP icon
NetApp
NTAP
+$19.8M
5
NTES icon
NetEase
NTES
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 13.71%
3 Consumer Discretionary 12.39%
4 Financials 10.58%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$5.46M 0.1%
115,788
-1,030
-0.9% -$51.7K
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$5.45M 0.1%
129,330
-92,062
-42% -$3.98M
KHC icon
228
Kraft Heinz
KHC
$30.4B
$5.44M 0.1%
60,804
-680
-1% -$60.2K
MRSH
229
Marsh
MRSH
$86.3B
$5.42M 0.1%
80,605
-20,957
-21% -$1.4M
P
230
Everpure Inc
P
$24.8B
$5.39M 0.09%
+398,068
New +$4.97M
MS icon
231
Morgan Stanley
MS
$337B
$5.38M 0.09%
167,943
-2,008
-1% -$59.9K
ISRG icon
232
Intuitive Surgical
ISRG
$121B
$5.36M 0.09%
66,555
+14,679
+28% +$1.12M
OC icon
233
Owens Corning
OC
$11.5B
$5.34M 0.09%
100,000
– –
SWKS icon
234
Skyworks Solutions
SWKS
$9.06B
$5.34M 0.09%
70,126
-8,650
-11% -$603K
TGT icon
235
Target
TGT
$62.1B
$5.31M 0.09%
77,277
-615
-0.8% -$44.1K
GPC icon
236
Genuine Parts
GPC
$17.1B
$5.29M 0.09%
52,711
-32,146
-38% -$3.26M
SRE icon
237
Sempra
SRE
$60.8B
$5.29M 0.09%
98,602
-14,400
-13% -$784K
RARE icon
238
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.27M 0.09%
74,300
-1,500
-2% -$95.7K
FDX icon
239
FedEx
FDX
$74.5B
$5.26M 0.09%
30,137
-16,761
-36% -$2.74M
APD icon
240
Air Products & Chemicals
APD
$66.3B
$5.19M 0.09%
37,336
+15,387
+70% +$2.13M
NWS icon
241
News Corp Class B
NWS
$16.4B
$5.16M 0.09%
364,340
+256,900
+239% +$3.5M
BWA icon
242
BorgWarner
BWA
$13.2B
$5.15M 0.09%
166,168
-16,837
-9% -$496K
NVDA icon
243
NVIDIA
NVDA
$5.01T
$5.13M 0.09%
3,024,800
-616,880
-17% -$911K
RESI
244
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.1M 0.09%
467,911
– –
EIX icon
245
Edison International
EIX
$30.7B
$5.07M 0.09%
70,136
+7,088
+11% +$532K
BP icon
246
BP
BP
$113B
$5.07M 0.09%
171,237
-75,317
-31% -$2.19M
RSG icon
247
Republic Services
RSG
$66.7B
$5.03M 0.09%
99,768
-50,536
-34% -$2.59M
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$5.03M 0.09%
100,616
-39,864
-28% -$2.02M
INCY icon
249
Incyte
INCY
$23.5B
$5.02M 0.09%
53,204
-70,600
-57% -$5.95M
AMG icon
250
Affiliated Managers Group
AMG
$9.46B
$5.01M 0.09%
34,650
+32,549
+1,549% +$4.66M
8 9
10
11 12

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GAM Holding's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Holding held 1,016 positions worth $5.69B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAM Holding withdrew a net $1.15B in Q3 2016, closing 77 positions and reducing 465 holdings. Its most notable exit was Alcoa, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Flowers Foods worth $17.1M.

  • GAM Holding's largest Q3 2016 buy was Flowers Foods: 1,130,683 shares worth $17.1M.
  • GAM Holding added most to JOYY Inc in Q3 2016, an estimated $15.3M increase.
  • GAM Holding's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $38.6M.
  • GAM Holding fully exited Alcoa in Q3 2016, selling an estimated $18.2M.
  • GAM Holding's ten largest holdings make up 14% of its $5.69B portfolio in Q3 2016.
  • GAM Holding opened 72 new positions and closed 77 in Q3 2016.
  • GAM Holding's portfolio value fell 12% quarter-over-quarter to $5.69B.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.