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
+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
IBN icon
251
ICICI Bank
IBN
$106B
$5.04M 0.09%
740,964
-372,236
-33% -$2.65M
ELV icon
252
Elevance Health
ELV
$81.9B
$4.98M 0.09%
34,627
+1,115
+3% +$149K
DFS
253
DELISTED
Discover Financial Services
DFS
$4.96M 0.09%
68,743
-232
-0.3% -$14.7K
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.93M 0.09%
147,990
– –
VTR icon
255
Ventas
VTR
$48.9B
$4.8M 0.08%
76,832
+28,553
+59% +$1.81M
MSCI icon
256
MSCI
MSCI
$40B
$4.79M 0.08%
60,766
+25,749
+74% +$2.07M
CHKP icon
257
Check Point Software Technologies
CHKP
$13.3B
$4.78M 0.08%
56,565
+53,685
+1,864% +$4.4M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$4.75M 0.08%
26,385
+21,530
+443% +$3.94M
SAGE
259
DELISTED
Sage Therapeutics
SAGE
$4.71M 0.08%
92,300
+12,900
+16% +$608K
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.69M 0.08%
209,100
– –
MRSH
261
Marsh
MRSH
$86.3B
$4.68M 0.08%
69,302
-11,303
-14% -$758K
FISV
262
Fiserv Inc
FISV
$27.2B
$4.68M 0.08%
88,112
-3,308
-4% -$170K
RARE icon
263
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.67M 0.08%
66,400
-7,900
-11% -$560K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.65M 0.08%
200,000
-210,000
-51% -$4.51M
SCHW
265
Charles Schwab
SCHW
$177B
$4.62M 0.08%
117,114
+651
+0.6% +$23.3K
RBS.PRH.CL
266
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.6M 0.08%
181,968
– –
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$4.58M 0.08%
130,630
+896
+0.7% +$32.9K
AAL icon
268
American Airlines Group
AAL
$9.58B
$4.57M 0.08%
97,937
+30,000
+44% +$1.31M
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.54M 0.08%
114,700
– –
SRE icon
270
Sempra
SRE
$60.8B
$4.53M 0.08%
90,002
-8,600
-9% -$438K
FAST icon
271
Fastenal
FAST
$54B
$4.49M 0.08%
382,024
+17,420
+5% +$191K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$4.48M 0.08%
63,039
+5,574
+10% +$385K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$4.42M 0.08%
238,200
+18,240
+8% +$333K
ICE icon
274
Intercontinental Exchange
ICE
$82.4B
$4.42M 0.08%
78,320
-7,750
-9% -$429K
AVB icon
275
AvalonBay Communities
AVB
$27.1B
$4.41M 0.08%
24,889
+14,140
+132% +$2.38M
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 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.