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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
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.99M 0.09%
147,990
-186,750
-56% -$6.18M
PRU icon
252
Prudential Financial
PRU
$41.7B
$4.99M 0.09%
61,077
-1,204
-2% -$92.4K
PNC icon
253
PNC Financial Services
PNC
$100B
$4.98M 0.09%
55,233
-25,015
-31% -$2.15M
PEGI
254
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.97M 0.09%
220,794
+25,200
+13% +$600K
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$4.94M 0.09%
129,734
-23,324
-15% -$967K
SPGI icon
256
S&P Global
SPGI
$126B
$4.9M 0.09%
38,716
-325
-0.8% -$39K
NTNX icon
257
Nutanix
NTNX
$14.9B
$4.88M 0.09%
+132,000
New +$4.88M
LUV icon
258
Southwest Airlines
LUV
$22B
$4.87M 0.09%
125,157
– –
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.85M 0.09%
114,700
-110,700
-49% -$4.56M
BSX icon
260
Boston Scientific
BSX
$65.8B
$4.81M 0.08%
201,969
-20,062
-9% -$479K
SYY icon
261
Sysco
SYY
$39.7B
$4.81M 0.08%
98,082
-45,315
-32% -$2.33M
WB icon
262
Weibo
WB
$1.9B
$4.79M 0.08%
93,760
-73,240
-44% -$3.03M
B
263
Barrick Mining
B
$62.2B
$4.75M 0.08%
268,230
-102,286
-28% -$2.04M
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.75M 0.08%
209,100
-249,125
-54% -$5.85M
CA
265
DELISTED
CA, Inc.
CA
$4.69M 0.08%
141,709
-104,409
-42% -$3.52M
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$4.64M 0.08%
86,070
-675
-0.8% -$36.8K
RBS.PRH.CL
267
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.63M 0.08%
181,968
– –
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.63M 0.08%
111,600
+13,100
+13% +$537K
CAH icon
269
Cardinal Health
CAH
$53.4B
$4.62M 0.08%
59,478
-21,285
-26% -$1.72M
PAYX icon
270
Paychex
PAYX
$40.4B
$4.61M 0.08%
79,573
– –
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$4.59M 0.08%
107,438
-23,986
-18% -$913K
FISV
272
Fiserv Inc
FISV
$27.2B
$4.55M 0.08%
91,420
-12,780
-12% -$670K
HRL icon
273
Hormel Foods
HRL
$13.9B
$4.54M 0.08%
119,623
+6,529
+6% +$242K
ECL icon
274
Ecolab
ECL
$75.6B
$4.51M 0.08%
37,033
-4,724
-11% -$570K
PCG icon
275
PG&E
PCG
$47.8B
$4.49M 0.08%
73,470
+178
+0.2% +$11.3K
9 10
11
12 13

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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.