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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
VEEV icon
301
Veeva Systems
VEEV
$30.3B
$3.85M 0.07%
93,200
-8,900
-9% -$345K
MOMO
302
Hello Group
MOMO
$869M
$3.85M 0.07%
+170,580
New +$3.02M
SHW icon
303
Sherwin-Williams
SHW
$78.3B
$3.84M 0.07%
41,664
-7,086
-15% -$687K
ROST icon
304
Ross Stores
ROST
$76.6B
$3.83M 0.07%
59,624
-567
-0.9% -$34.9K
CCI icon
305
Crown Castle
CCI
$32.7B
$3.81M 0.07%
40,459
+897
+2% +$86.3K
FAST icon
306
Fastenal
FAST
$54B
$3.81M 0.07%
364,604
-100,488
-22% -$1.07M
MCHP icon
307
Microchip Technology
MCHP
$42.8B
$3.78M 0.07%
121,660
-11,648
-9% -$339K
PPG icon
308
PPG Industries
PPG
$25.9B
$3.76M 0.07%
36,398
-19,267
-35% -$2.02M
HES
309
DELISTED
Hess
HES
$3.75M 0.07%
69,950
-30,000
-30% -$1.61M
HSY icon
310
Hershey
HSY
$35.4B
$3.75M 0.07%
39,203
-84,142
-68% -$8.9M
TFC icon
311
Truist Financial
TFC
$63.2B
$3.72M 0.07%
98,512
-216
-0.2% -$8.04K
STT icon
312
State Street
STT
$50.9B
$3.71M 0.07%
53,317
-31
-0.1% -$2.03K
SCHW
313
Charles Schwab
SCHW
$177B
$3.68M 0.06%
116,463
-1,711
-1% -$50.2K
STZ icon
314
Constellation Brands
STZ
$22.2B
$3.67M 0.06%
22,022
+2,758
+14% +$455K
SAGE
315
DELISTED
Sage Therapeutics
SAGE
$3.66M 0.06%
79,400
-79,400
-50% -$3.23M
ROK icon
316
Rockwell Automation
ROK
$51.4B
$3.63M 0.06%
29,706
-267
-0.9% -$31.2K
CSX icon
317
CSX Corp
CSX
$98.6B
$3.63M 0.06%
356,931
-3,894
-1% -$36.8K
DKS icon
318
Dick's Sporting Goods
DKS
$18.4B
$3.63M 0.06%
63,935
-408,120
-86% -$22.5M
PX
319
DELISTED
Praxair Inc
PX
$3.61M 0.06%
29,870
-277
-0.9% -$32.8K
UA icon
320
Under Armour Class C
UA
$2.92B
$3.61M 0.06%
106,522
-99,927
-48% -$3.61M
ALL icon
321
Allstate
ALL
$66.9B
$3.58M 0.06%
51,753
-15,693
-23% -$1.08M
WM icon
322
Waste Management
WM
$95.9B
$3.57M 0.06%
55,991
-2,244
-4% -$147K
ALB icon
323
Albemarle
ALB
$13.5B
$3.56M 0.06%
41,662
-9,760
-19% -$804K
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$3.55M 0.06%
87,564
-835
-0.9% -$33.9K
DAL icon
325
Delta Air Lines
DAL
$55.9B
$3.48M 0.06%
88,500
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11 12
13
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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.