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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
ATR icon
301
AptarGroup
ATR
$8.45B
$4.06M 0.07%
55,270
+28,900
+110% +$2.15M
EIDO icon
302
iShares MSCI Indonesia ETF
EIDO
$476M
$4.05M 0.07%
168,004
– –
JNPR
303
DELISTED
Juniper Networks
JNPR
$4.05M 0.07%
143,244
+89,122
+165% +$2.32M
MLM icon
304
Martin Marietta Materials
MLM
$33.6B
$4.03M 0.07%
18,198
+16,634
+1,064% +$3.42M
MCHP icon
305
Microchip Technology
MCHP
$42.8B
$4.02M 0.07%
125,380
+3,720
+3% +$117K
HIG icon
306
Hartford Financial Services
HIG
$38.5B
$4.01M 0.07%
84,240
-60,562
-42% -$2.78M
WY icon
307
Weyerhaeuser
WY
$17.3B
$3.98M 0.07%
132,180
– –
BHI
308
DELISTED
Baker Hughes
BHI
$3.96M 0.07%
60,876
+1,379
+2% +$81.9K
CAH icon
309
Cardinal Health
CAH
$53.4B
$3.94M 0.07%
54,797
-4,681
-8% -$338K
ALB icon
310
Albemarle
ALB
$13.5B
$3.94M 0.07%
45,768
+4,106
+10% +$347K
PANW icon
311
Palo Alto Networks
PANW
$264B
$3.93M 0.07%
188,718
+171,378
+988% +$4.11M
FMX icon
312
Fomento Económico Mexicano
FMX
$43.3B
$3.91M 0.07%
51,317
-53,054
-51% -$4.54M
EQR icon
313
Equity Residential
EQR
$25.4B
$3.88M 0.07%
60,211
+33,912
+129% +$2.08M
SHW icon
314
Sherwin-Williams
SHW
$78.3B
$3.86M 0.07%
43,089
+1,425
+3% +$126K
J icon
315
Jacobs Solutions
J
$15.9B
$3.85M 0.07%
81,729
+50,008
+158% +$2.3M
AFG icon
316
American Financial Group
AFG
$11.9B
$3.85M 0.07%
43,676
+5,317
+14% +$427K
ZEN
317
DELISTED
ZENDESK INC
ZEN
$3.85M 0.07%
181,400
+127,800
+238% +$3.09M
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$3.83M 0.07%
506,800
-4,650
-0.9% -$36.7K
DECK icon
319
Deckers Outdoor
DECK
$13.3B
$3.82M 0.07%
414,000
– –
ED icon
320
Consolidated Edison
ED
$41.6B
$3.81M 0.07%
51,740
+5,803
+13% +$419K
MTG icon
321
MGIC Investment
MTG
$6.27B
$3.81M 0.07%
374,120
+52,343
+16% +$473K
ALL icon
322
Allstate
ALL
$66.9B
$3.81M 0.07%
51,364
-389
-0.8% -$27.4K
AMT icon
323
American Tower
AMT
$77.7B
$3.8M 0.07%
35,997
-3,085
-8% -$335K
TGT icon
324
Target
TGT
$62.1B
$3.8M 0.07%
52,570
-24,707
-32% -$1.79M
XLNX
325
DELISTED
Xilinx Inc
XLNX
$3.8M 0.07%
62,895
+298
+0.5% +$16K
11 12
13
14 15

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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.