We are live on ! Find out more
GH

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
BAP icon
251
Credicorp
BAP
$30.9B
$6.07M 0.09%
39,300
+8,300
+27% +$1.19M
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.05M 0.09%
175,406
+65,186
+59% +$1.81M
HES
253
DELISTED
Hess
HES
$6.01M 0.09%
99,950
+25,711
+35% +$1.49M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$5.99M 0.09%
39,586
-15,681
-28% -$2.46M
COF icon
255
Capital One
COF
$124B
$5.96M 0.09%
93,788
+8,739
+10% +$608K
GPOR
256
DELISTED
Gulfport Energy Corp.
GPOR
$5.85M 0.09%
187,278
+129,152
+222% +$3.91M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$5.82M 0.09%
91,209
+32,921
+56% +$2.17M
NWSA icon
258
News Corp Class A
NWSA
$14.5B
$5.81M 0.09%
511,872
+203,763
+66% +$2.46M
CCU icon
259
Compañía de Cervecerías Unidas
CCU
$2.12B
$5.81M 0.09%
248,793
-49,980
-17% -$1.11M
PPG icon
260
PPG Industries
PPG
$25.9B
$5.8M 0.09%
55,665
-10,198
-15% -$1.11M
FISV
261
Fiserv Inc
FISV
$27.2B
$5.67M 0.09%
104,200
+6,796
+7% +$350K
LH icon
262
Labcorp
LH
$24.3B
$5.63M 0.09%
50,323
+15,155
+43% +$1.63M
BBD icon
263
Banco Bradesco
BBD
$38.1B
$5.62M 0.09%
1,391,481
+349,803
+34% +$1.29M
KHC icon
264
Kraft Heinz
KHC
$30.4B
$5.44M 0.08%
61,484
+34
+0.1% +$2.8K
TGT icon
265
Target
TGT
$62.1B
$5.44M 0.08%
77,892
+2,879
+4% +$215K
SPLK
266
DELISTED
Splunk Inc
SPLK
$5.31M 0.08%
98,056
-17,340
-15% -$915K
SJM icon
267
J.M. Smucker
SJM
$12.6B
$5.31M 0.08%
34,840
+10,629
+44% +$1.41M
WDAY icon
268
Workday
WDAY
$33.4B
$5.29M 0.08%
70,893
-38,279
-35% -$2.92M
ELGX
269
DELISTED
Endologix Inc
ELGX
$5.23M 0.08%
41,940
+20,970
+100% +$2.41M
CSGP icon
270
CoStar Group
CSGP
$11.3B
$5.22M 0.08%
238,940
-112,370
-32% -$2.22M
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.21M 0.08%
151,600
+62,800
+71% +$2.11M
BSX icon
272
Boston Scientific
BSX
$65.8B
$5.19M 0.08%
222,031
-14,112
-6% -$305K
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$5.17M 0.08%
49,675
+2,749
+6% +$288K
FAST icon
274
Fastenal
FAST
$54B
$5.16M 0.08%
465,092
-200,312
-30% -$2.29M
OC icon
275
Owens Corning
OC
$11.5B
$5.15M 0.08%
100,000
– –
9 10
11
12 13

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.