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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
+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
FE icon
276
FirstEnergy
FE
$28.9B
$5.13M 0.08%
146,905
+50,680
+53% +$1.72M
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.06M 0.08%
90,000
– –
GWW icon
278
W.W. Grainger
GWW
$65.3B
$5.06M 0.08%
22,272
+3,399
+18% +$775K
MRD
279
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.04M 0.08%
317,140
+133,570
+73% +$1.89M
XEL icon
280
Xcel Energy
XEL
$51B
$5.02M 0.08%
112,122
+39,109
+54% +$1.62M
GAP
281
The Gap Inc
GAP
$6.84B
$5.01M 0.08%
236,317
+128,441
+119% +$2.73M
EQIX icon
282
Equinix
EQIX
$107B
$5.01M 0.08%
12,930
+5,643
+77% +$1.97M
SWKS icon
283
Skyworks Solutions
SWKS
$9.06B
$4.99M 0.08%
78,776
+4,523
+6% +$307K
VLO icon
284
Valero Energy
VLO
$89.8B
$4.96M 0.08%
97,184
+7,298
+8% +$413K
ECL icon
285
Ecolab
ECL
$75.6B
$4.95M 0.08%
41,757
+749
+2% +$87.3K
LUV icon
286
Southwest Airlines
LUV
$22B
$4.91M 0.08%
125,157
+4,394
+4% +$188K
EIX icon
287
Edison International
EIX
$30.7B
$4.9M 0.08%
63,048
-14,392
-19% -$1.03M
LNG icon
288
Cheniere Energy
LNG
$56.5B
$4.89M 0.08%
130,117
+73,650
+130% +$2.59M
MCHI icon
289
iShares MSCI China ETF
MCHI
$6.04B
$4.87M 0.08%
114,886
– –
APH icon
290
Amphenol
APH
$188B
$4.83M 0.07%
336,780
+49,944
+17% +$718K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$4.81M 0.07%
131,424
+6,374
+5% +$203K
KMI icon
292
Kinder Morgan
KMI
$73.1B
$4.8M 0.07%
256,305
-166,515
-39% -$2.97M
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$4.79M 0.07%
158,800
+79,400
+100% +$2.65M
NFX
294
DELISTED
Newfield Exploration
NFX
$4.78M 0.07%
108,234
+63,234
+141% +$2.43M
SHW icon
295
Sherwin-Williams
SHW
$78.3B
$4.77M 0.07%
48,750
+8,217
+20% +$800K
KR icon
296
Kroger
KR
$34.8B
$4.77M 0.07%
129,586
-9,750
-7% -$351K
BWA icon
297
BorgWarner
BWA
$13.2B
$4.76M 0.07%
183,005
+15,185
+9% +$459K
PAYX icon
298
Paychex
PAYX
$40.4B
$4.74M 0.07%
79,573
+11,469
+17% +$614K
ALL icon
299
Allstate
ALL
$66.9B
$4.72M 0.07%
67,446
+610
+0.9% +$40.8K
PCG icon
300
PG&E
PCG
$47.8B
$4.68M 0.07%
73,292
-125,700
-63% -$7.53M
10 11
12
13 14

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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.