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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
+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
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$4.41M 0.08%
87,564
– –
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$4.41M 0.08%
55,995
-17,530
-24% -$1.42M
STT icon
278
State Street
STT
$50.9B
$4.39M 0.08%
56,554
+3,237
+6% +$244K
EIX icon
279
Edison International
EIX
$30.7B
$4.35M 0.08%
60,481
-9,655
-14% -$681K
BSX icon
280
Boston Scientific
BSX
$65.8B
$4.35M 0.08%
201,241
-728
-0.4% -$15.9K
ZBH icon
281
Zimmer Biomet
ZBH
$17.7B
$4.35M 0.08%
43,437
-3,554
-8% -$381K
B
282
Barrick Mining
B
$62.2B
$4.34M 0.08%
271,785
+3,555
+1% +$56.4K
TSN icon
283
Tyson Foods
TSN
$20.2B
$4.33M 0.08%
70,198
+13,534
+24% +$890K
VMC icon
284
Vulcan Materials
VMC
$36.3B
$4.3M 0.08%
34,358
+16,217
+89% +$1.96M
CSX icon
285
CSX Corp
CSX
$98.6B
$4.28M 0.07%
356,931
– –
SPGI icon
286
S&P Global
SPGI
$126B
$4.27M 0.07%
39,745
+1,029
+3% +$123K
IART icon
287
Integra LifeSciences
IART
$1.54B
$4.27M 0.07%
99,600
– –
ROST icon
288
Ross Stores
ROST
$76.6B
$4.21M 0.07%
64,127
+4,503
+8% +$295K
STZ icon
289
Constellation Brands
STZ
$22.2B
$4.19M 0.07%
27,331
+5,309
+24% +$843K
KR icon
290
Kroger
KR
$34.8B
$4.19M 0.07%
121,340
+10,000
+9% +$326K
NWS icon
291
News Corp Class B
NWS
$16.4B
$4.18M 0.07%
354,030
-10,310
-3% -$131K
APH icon
292
Amphenol
APH
$188B
$4.16M 0.07%
247,512
+54,780
+28% +$912K
LH icon
293
Labcorp
LH
$24.3B
$4.15M 0.07%
37,645
+998
+3% +$111K
MAR icon
294
Marriott International
MAR
$98.7B
$4.14M 0.07%
50,064
+4,779
+11% +$360K
YHOO
295
DELISTED
Yahoo Inc
YHOO
$4.14M 0.07%
106,989
+3,412
+3% +$140K
TAL icon
296
TAL Education Group
TAL
$5.71B
$4.14M 0.07%
353,790
+303,990
+610% +$3.72M
NBIX icon
297
Neurocrine Biosciences
NBIX
$17.7B
$4.12M 0.07%
+106,500
New +$4.82M
DGX icon
298
Quest Diagnostics
DGX
$25.1B
$4.1M 0.07%
44,630
-24,966
-36% -$2.15M
SWKS icon
299
Skyworks Solutions
SWKS
$9.06B
$4.09M 0.07%
54,840
-15,286
-22% -$1.18M
UAL icon
300
United Airlines
UAL
$38.4B
$4.07M 0.07%
55,901
+50,000
+847% +$3.19M
10 11
12
13 14

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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.