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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
+2.74%
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
$5.7B
AUM Growth
+$14M
Cap. Flow
-$252M
Cap. Flow %
-4.42%
Top 10 Hldgs %
13.03%
Holding
1,094
New
154
Increased
392
Reduced
286
Closed
61

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.1M
2
RHI icon
Robert Half
RHI
+$17.3M
3
XOM icon
ExxonMobil
XOM
+$16.1M
4
CVS icon
CVS Health
CVS
+$14.5M
5
CHL
China Mobile Limited
CHL
+$13.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.7M
2
JD icon
JD.com
JD
+$34.8M
3
VIPS icon
Vipshop
VIPS
+$25.7M
4
PG icon
Procter & Gamble
PG
+$25.4M
5
TCOM icon
Trip.com Group
TCOM
+$22M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.11%
3 Financials 12.22%
4 Consumer Discretionary 9.45%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.89B
$5.54M 0.1%
125,979
+63,507
+102% +$2.99M
AMG icon
227
Affiliated Managers Group
AMG
$9.46B
$5.53M 0.1%
38,089
+3,439
+10% +$499K
PVH icon
228
PVH
PVH
$3.71B
$5.53M 0.1%
61,268
-5,000
-8% -$526K
BP icon
229
BP
BP
$113B
$5.48M 0.1%
171,239
+2
+0% +$60
MOMO
230
Hello Group
MOMO
$869M
$5.47M 0.1%
297,877
+127,297
+75% +$2.81M
RL icon
231
Ralph Lauren
RL
$22.2B
$5.47M 0.1%
60,610
-15,262
-20% -$1.55M
FDX icon
232
FedEx
FDX
$74.5B
$5.47M 0.1%
29,371
-766
-3% -$141K
KHC icon
233
Kraft Heinz
KHC
$30.4B
$5.46M 0.1%
62,533
+1,729
+3% +$148K
OC icon
234
Owens Corning
OC
$11.5B
$5.41M 0.09%
104,900
+4,900
+5% +$254K
LEN icon
235
Lennar Class A
LEN
$20.4B
$5.41M 0.09%
132,289
-39,690
-23% -$1.61M
SKM icon
236
SK Telecom
SKM
$13.7B
$5.34M 0.09%
155,129
– –
INCY icon
237
Incyte
INCY
$23.5B
$5.33M 0.09%
53,204
– –
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.33M 0.09%
90,000
-90,000
-50% -$5.28M
ULTA icon
239
Ulta Beauty
ULTA
$20.4B
$5.3M 0.09%
20,793
+4,057
+24% +$1.01M
FIS icon
240
Fidelity National Information Services
FIS
$21.5B
$5.29M 0.09%
69,864
+29,140
+72% +$2.22M
GPC icon
241
Genuine Parts
GPC
$17.1B
$5.27M 0.09%
55,184
+2,473
+5% +$236K
BBD icon
242
Banco Bradesco
BBD
$38.1B
$5.24M 0.09%
1,161,693
-307,092
-21% -$1.44M
SPLK
243
DELISTED
Splunk Inc
SPLK
$5.2M 0.09%
101,733
-600
-0.6% -$34.5K
WIT icon
244
Wipro
WIT
$18.5B
$5.19M 0.09%
2,860,277
-907,734
-24% -$1.63M
HES
245
DELISTED
Hess
HES
$5.17M 0.09%
83,007
+13,057
+19% +$714K
RESI
246
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.17M 0.09%
467,911
– –
MU icon
247
Micron Technology
MU
$1.04T
$5.15M 0.09%
234,989
-678,314
-74% -$12.7M
APD icon
248
Air Products & Chemicals
APD
$66.3B
$5.15M 0.09%
35,789
-1,547
-4% -$217K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.1M 0.09%
181,763
+38,539
+27% +$1.04M
PLD icon
250
Prologis
PLD
$138B
$5.08M 0.09%
96,234
+44,530
+86% +$2.26M
8 9
10
11 12

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GAM Holding's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Holding held 1,094 positions worth $5.7B, up 0.25% from $5.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $252M in Q4 2016, closing 61 positions and reducing 286 holdings. Its most notable exit was GoPro, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GAM Holding opened a new position in ZTO Express worth $7.59M.

  • GAM Holding's largest Q4 2016 buy was ZTO Express: 628,035 shares worth $7.59M.
  • GAM Holding added most to Wells Fargo in Q4 2016, an estimated $21.1M increase.
  • GAM Holding's biggest Q4 2016 reduction was Alibaba, cutting an estimated $38.7M.
  • GAM Holding fully exited GoPro in Q4 2016, selling an estimated $6.13M.
  • GAM Holding's ten largest holdings make up 13% of its $5.7B portfolio in Q4 2016.
  • GAM Holding opened 154 new positions and closed 61 in Q4 2016.
  • GAM Holding's portfolio value rose 0.25% quarter-over-quarter to $5.7B.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.