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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
CMI icon
301
Cummins
CMI
$91.7B
$4.68M 0.07%
41,583
-15,845
-28% -$1.79M
WB icon
302
Weibo
WB
$1.9B
$4.67M 0.07%
167,000
+71,000
+74% +$1.73M
IBN icon
303
ICICI Bank
IBN
$106B
$4.65M 0.07%
712,800
-44,550
-6% -$287K
MIDD icon
304
Middleby
MIDD
$6.05B
$4.64M 0.07%
40,294
-16,596
-29% -$1.9M
RBS.PRH.CL
305
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4.63M 0.07%
181,968
– –
ORLY icon
306
O'Reilly Automotive
ORLY
$72.4B
$4.6M 0.07%
254,670
+33,285
+15% +$589K
PSA icon
307
Public Storage
PSA
$60.2B
$4.58M 0.07%
17,935
+2,317
+15% +$595K
RDY icon
308
Dr. Reddy's Laboratories
RDY
$9.82B
$4.53M 0.07%
442,500
-602,500
-58% -$5.52M
CONN
309
DELISTED
Conn's Inc.
CONN
$4.52M 0.07%
600,000
– –
ED icon
310
Consolidated Edison
ED
$41.6B
$4.51M 0.07%
56,058
+11,194
+25% +$841K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$4.5M 0.07%
30,685
+13,056
+74% +$1.75M
PEGI
312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.49M 0.07%
195,594
+94,594
+94% +$1.96M
CHT icon
313
Chunghwa Telecom
CHT
$33.2B
$4.46M 0.07%
123,000
-6,500
-5% -$223K
TSN icon
314
Tyson Foods
TSN
$20.2B
$4.45M 0.07%
66,580
+1,497
+2% +$97.1K
PRU icon
315
Prudential Financial
PRU
$41.7B
$4.44M 0.07%
62,281
-21,228
-25% -$1.6M
ICE icon
316
Intercontinental Exchange
ICE
$82.4B
$4.44M 0.07%
86,745
+1,600
+2% +$80.7K
ELV icon
317
Elevance Health
ELV
$81.9B
$4.44M 0.07%
33,804
-5,162
-13% -$706K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$68.8B
$4.43M 0.07%
12,687
-3,566
-22% -$1.37M
MS icon
319
Morgan Stanley
MS
$337B
$4.42M 0.07%
169,951
+2,473
+1% +$64.7K
UNM icon
320
Unum
UNM
$13.8B
$4.39M 0.07%
138,121
+59,829
+76% +$2.02M
NOV icon
321
NOV
NOV
$7.45B
$4.37M 0.07%
129,942
+39,612
+44% +$1.27M
PNRA
322
DELISTED
Panera Bread Co
PNRA
$4.34M 0.07%
20,497
-9,660
-32% -$2.06M
KITE
323
DELISTED
Kite Pharma, Inc.
KITE
$4.34M 0.07%
86,800
+43,400
+100% +$2.13M
LM
324
DELISTED
Legg Mason, Inc.
LM
$4.3M 0.07%
145,655
+80,651
+124% +$2.61M
RESI
325
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.29M 0.07%
467,911
– –
11 12
13
14 15

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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.