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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
STJ
326
DELISTED
St Jude Medical
STJ
$4.29M 0.07%
54,988
-16,032
-23% -$1.14M
NVDA icon
327
NVIDIA
NVDA
$5.01T
$4.28M 0.07%
3,641,680
+1,496,600
+70% +$1.54M
SPGI icon
328
S&P Global
SPGI
$126B
$4.19M 0.06%
+39,041
New +$4.19M
APC
329
DELISTED
Anadarko Petroleum
APC
$4.17M 0.06%
78,320
+989
+1% +$50.1K
HRL icon
330
Hormel Foods
HRL
$13.9B
$4.14M 0.06%
113,094
+78,052
+223% +$2.92M
WEC icon
331
WEC Energy
WEC
$37.7B
$4.12M 0.06%
63,014
+47,058
+295% +$2.83M
ALB icon
332
Albemarle
ALB
$13.5B
$4.08M 0.06%
51,422
+47,454
+1,196% +$3.48M
POWI icon
333
Power Integrations
POWI
$3.54B
$4.07M 0.06%
162,472
+108,752
+202% +$2.66M
HRB icon
334
H&R Block
HRB
$5.18B
$4.05M 0.06%
176,249
+116,375
+194% +$2.59M
AMAT icon
335
Applied Materials
AMAT
$426B
$4.02M 0.06%
167,578
+14,637
+10% +$323K
CCI icon
336
Crown Castle
CCI
$32.7B
$4.01M 0.06%
39,562
+4,224
+12% +$383K
LEN icon
337
Lennar Class A
LEN
$20.4B
$4M 0.06%
91,170
+15,775
+21% +$690K
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.98M 0.06%
184,442
+92,221
+100% +$1.85M
WY icon
339
Weyerhaeuser
WY
$17.3B
$3.96M 0.06%
133,159
+189
+0.1% +$5.81K
YHOO
340
DELISTED
Yahoo Inc
YHOO
$3.94M 0.06%
104,840
+893
+0.9% +$33K
AVT icon
341
Avnet
AVT
$7.33B
$3.91M 0.06%
96,565
+47,260
+96% +$1.97M
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.91M 0.06%
144,429
-2,770
-2% -$80.7K
FLXN
343
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.91M 0.06%
261,000
+130,500
+100% +$1.64M
BNY
344
Bank of New York Mellon
BNY
$108B
$3.86M 0.06%
99,401
+34,525
+53% +$1.37M
WM icon
345
Waste Management
WM
$95.9B
$3.86M 0.06%
58,235
+10,063
+21% +$608K
GPRO icon
346
GoPro
GPRO
$116M
$3.85M 0.06%
356,200
+346,200
+3,462% +$3.84M
ISRG icon
347
Intuitive Surgical
ISRG
$121B
$3.81M 0.06%
51,876
-40,977
-44% -$2.88M
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.78M 0.06%
98,500
+1,850
+2% +$73.1K
ZBH icon
349
Zimmer Biomet
ZBH
$17.7B
$3.72M 0.06%
31,855
+3,798
+14% +$430K
RARE icon
350
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.71M 0.06%
75,800
+37,900
+100% +$2.45M
12 13
14
15 16

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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.