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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
K
276
DELISTED
Kellanova
K
$4.48M 0.08%
61,551
-26,362
-30% -$2.02M
YHOO
277
DELISTED
Yahoo Inc
YHOO
$4.46M 0.08%
103,577
-1,263
-1% -$51.8K
EIDO icon
278
iShares MSCI Indonesia ETF
EIDO
$476M
$4.44M 0.08%
168,004
-88,000
-34% -$2.27M
AMT icon
279
American Tower
AMT
$77.7B
$4.43M 0.08%
39,082
-45,546
-54% -$5.21M
VLO icon
280
Valero Energy
VLO
$89.8B
$4.38M 0.08%
82,761
-14,423
-15% -$769K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
$4.33M 0.08%
511,450
-256,500
-33% -$2.11M
LH icon
282
Labcorp
LH
$24.3B
$4.33M 0.08%
36,647
-13,676
-27% -$1.61M
TSN icon
283
Tyson Foods
TSN
$20.2B
$4.22M 0.07%
56,664
-9,916
-15% -$727K
WY icon
284
Weyerhaeuser
WY
$17.3B
$4.22M 0.07%
132,180
-979
-0.7% -$31K
ELV icon
285
Elevance Health
ELV
$81.9B
$4.2M 0.07%
33,512
-292
-0.9% -$37.7K
GEN icon
286
Gen Digital
GEN
$15.6B
$4.19M 0.07%
166,758
-145,126
-47% -$3.3M
RDY icon
287
Dr. Reddy's Laboratories
RDY
$9.82B
$4.13M 0.07%
445,000
+2,500
+0.6% +$23.9K
IART icon
288
Integra LifeSciences
IART
$1.54B
$4.11M 0.07%
99,600
-99,600
-50% -$4.17M
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$4.11M 0.07%
414,000
-462,000
-53% -$4.84M
ORLY icon
290
O'Reilly Automotive
ORLY
$72.4B
$4.1M 0.07%
219,960
-34,710
-14% -$651K
EW icon
291
Edwards Lifesciences
EW
$47.6B
$4.08M 0.07%
101,607
-189
-0.2% -$7.12K
PSA icon
292
Public Storage
PSA
$60.2B
$4M 0.07%
17,935
– –
JLL icon
293
Jones Lang LaSalle
JLL
$15.1B
$3.99M 0.07%
35,074
– –
ULTA icon
294
Ulta Beauty
ULTA
$20.4B
$3.98M 0.07%
16,736
+7,998
+92% +$2.02M
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
$3.96M 0.07%
140,321
-46,957
-25% -$1.34M
CMI icon
296
Cummins
CMI
$91.7B
$3.93M 0.07%
30,637
-10,946
-26% -$1.33M
XEL icon
297
Xcel Energy
XEL
$51B
$3.92M 0.07%
95,011
-17,111
-15% -$732K
DFS
298
DELISTED
Discover Financial Services
DFS
$3.9M 0.07%
68,975
– –
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.07%
57,465
-33,744
-37% -$2.3M
NTAP icon
300
NetApp
NTAP
$32.9B
$3.88M 0.07%
108,354
-649,597
-86% -$19.8M
10 11
12
13 14

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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.