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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.47M 0.06%
143,224
-1,205
-0.8% -$30.8K
ED icon
327
Consolidated Edison
ED
$41.6B
$3.46M 0.06%
45,937
-10,121
-18% -$786K
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$3.44M 0.06%
64,291
-153,689
-71% -$8.17M
GLW icon
329
Corning
GLW
$126B
$3.41M 0.06%
144,185
-1,485
-1% -$33.1K
VTR icon
330
Ventas
VTR
$48.9B
$3.41M 0.06%
48,279
-788
-2% -$57.2K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$3.4M 0.06%
62,597
+8,670
+16% +$446K
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 0.06%
77,303
+120
+0.2% +$5.14K
PGR icon
333
Progressive
PGR
$124B
$3.36M 0.06%
106,577
– –
KR icon
334
Kroger
KR
$34.8B
$3.31M 0.06%
111,340
-18,246
-14% -$607K
CRESY
335
Cresud
CRESY
$794M
$3.29M 0.06%
206,642
+107,813
+109% +$1.61M
MTCH icon
336
Match Group
MTCH
$8.84B
$3.27M 0.06%
+183,800
New +$2.94M
FE icon
337
FirstEnergy
FE
$28.9B
$3.25M 0.06%
98,159
-48,746
-33% -$1.66M
NSC icon
338
Norfolk Southern
NSC
$78.8B
$3.24M 0.06%
33,407
-728
-2% -$66.3K
FTV icon
339
Fortive
FTV
$19B
$3.21M 0.06%
+99,941
New +$3.21M
HUM icon
340
Humana
HUM
$46.7B
$3.21M 0.06%
18,133
+203
+1% +$35.2K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.2M 0.06%
80,000
– –
AEP icon
342
American Electric Power
AEP
$73.7B
$3.2M 0.06%
49,780
-641
-1% -$43.1K
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
$3.19M 0.06%
21,195
-9,490
-31% -$1.42M
PAM icon
344
Pampa Energía
PAM
$4.64B
$3.18M 0.06%
98,000
-127,589
-57% -$3.56M
INVN
345
DELISTED
Invensense Inc
INVN
$3.16M 0.06%
425,969
+30,300
+8% +$215K
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.14M 0.06%
200,000
– –
FIS icon
347
Fidelity National Information Services
FIS
$21.5B
$3.14M 0.06%
40,724
-435
-1% -$34K
FLS icon
348
Flowserve
FLS
$9.25B
$3.13M 0.06%
64,866
-208,724
-76% -$9.91M
APH icon
349
Amphenol
APH
$188B
$3.13M 0.06%
192,732
-144,048
-43% -$2.19M
MCK icon
350
McKesson
MCK
$98.5B
$3.11M 0.05%
18,648
-44,564
-70% -$8.31M
12 13
14
15 16

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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.