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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
BBWI icon
326
Bath & Body Works
BBWI
$4.01B
$3.78M 0.07%
71,083
+35,007
+97% +$1.99M
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$3.78M 0.07%
90,091
+25,800
+40% +$1.19M
VEEV icon
328
Veeva Systems
VEEV
$30.3B
$3.77M 0.07%
92,700
-500
-0.5% -$20.4K
DE icon
329
Deere & Co
DE
$170B
$3.76M 0.07%
36,519
+1,000
+3% +$94K
CCI icon
330
Crown Castle
CCI
$32.7B
$3.73M 0.07%
42,934
+2,475
+6% +$217K
SYY icon
331
Sysco
SYY
$39.7B
$3.69M 0.06%
66,656
-31,426
-32% -$1.63M
RAI
332
DELISTED
Reynolds American Inc
RAI
$3.65M 0.06%
65,094
-50,694
-44% -$2.69M
PARA
333
DELISTED
Paramount Global Class B
PARA
$3.64M 0.06%
57,166
+3,790
+7% +$225K
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$3.63M 0.06%
95,411
+82,422
+635% +$3.07M
VNO icon
335
Vornado Realty Trust
VNO
$7.47B
$3.61M 0.06%
42,821
+16,823
+65% +$1.32M
NTAP icon
336
NetApp
NTAP
$32.9B
$3.61M 0.06%
102,254
-6,100
-6% -$213K
NSC icon
337
Norfolk Southern
NSC
$78.8B
$3.6M 0.06%
33,281
-126
-0.4% -$12.7K
ISRG icon
338
Intuitive Surgical
ISRG
$121B
$3.59M 0.06%
50,994
-15,561
-23% -$1.14M
CPB icon
339
Campbell Soup
CPB
$6.51B
$3.56M 0.06%
58,842
+23,230
+65% +$1.3M
CA
340
DELISTED
CA, Inc.
CA
$3.55M 0.06%
111,709
-30,000
-21% -$958K
ROK icon
341
Rockwell Automation
ROK
$51.4B
$3.53M 0.06%
26,262
-3,444
-12% -$440K
PPG icon
342
PPG Industries
PPG
$25.9B
$3.52M 0.06%
37,148
+750
+2% +$71.6K
FTV icon
343
Fortive
FTV
$19B
$3.5M 0.06%
103,539
+3,598
+4% +$119K
GLW icon
344
Corning
GLW
$126B
$3.5M 0.06%
144,185
– –
TAP icon
345
Molson Coors Class B
TAP
$7.68B
$3.48M 0.06%
35,800
+15,846
+79% +$1.62M
VLO icon
346
Valero Energy
VLO
$89.8B
$3.48M 0.06%
50,968
-31,793
-38% -$1.96M
KSU
347
DELISTED
Kansas City Southern
KSU
$3.47M 0.06%
40,887
+24,000
+142% +$2.12M
K
348
DELISTED
Kellanova
K
$3.46M 0.06%
50,045
-11,506
-19% -$800K
ERUS
349
DELISTED
iShares MSCI Russia ETF
ERUS
$3.45M 0.06%
102,900
– –
IFF icon
350
International Flavors & Fragrances
IFF
$19.4B
$3.45M 0.06%
29,260
+21,335
+269% +$2.68M
12 13
14
15 16

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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.