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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
DFS
351
DELISTED
Discover Financial Services
DFS
$3.7M 0.06%
68,975
-13,521
-16% -$736K
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.12B
$3.7M 0.06%
74,599
-46,427
-38% -$2.27M
DXCM icon
353
DexCom
DXCM
$27.6B
$3.66M 0.06%
184,680
-95,160
-34% -$1.62M
LRCX icon
354
Lam Research
LRCX
$382B
$3.61M 0.06%
429,810
+250,430
+140% +$2.01M
SCTY
355
DELISTED
SolarCity Corporation
SCTY
$3.59M 0.06%
149,860
+72,430
+94% +$1.78M
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.58M 0.06%
432,130
+206,465
+91% +$1.82M
VTR icon
357
Ventas
VTR
$48.9B
$3.57M 0.06%
49,067
+3,262
+7% +$215K
PGR icon
358
Progressive
PGR
$124B
$3.57M 0.06%
106,577
+4,916
+5% +$163K
EXPE icon
359
Expedia Group
EXPE
$31.2B
$3.57M 0.06%
33,544
+8,504
+34% +$924K
DVA icon
360
DaVita
DVA
$15.1B
$3.54M 0.05%
45,802
+4,570
+11% +$345K
AEP icon
361
American Electric Power
AEP
$73.7B
$3.53M 0.05%
50,421
+1,865
+4% +$122K
FANG icon
362
Diamondback Energy
FANG
$57.6B
$3.52M 0.05%
38,650
+14,896
+63% +$1.29M
TFC icon
363
Truist Financial
TFC
$63.2B
$3.52M 0.05%
98,728
+21,230
+27% +$742K
HSBC icon
364
HSBC
HSBC
$355B
$3.5M 0.05%
125,531
+71,359
+132% +$2.02M
VEEV icon
365
Veeva Systems
VEEV
$30.3B
$3.48M 0.05%
102,100
+87,100
+581% +$2.59M
DTE icon
366
DTE Energy
DTE
$31.1B
$3.48M 0.05%
41,194
+35,241
+592% +$2.73M
ROK icon
367
Rockwell Automation
ROK
$51.4B
$3.44M 0.05%
29,973
+13,078
+77% +$1.5M
JLL icon
368
Jones Lang LaSalle
JLL
$15.1B
$3.42M 0.05%
35,074
-8,003
-19% -$919K
ROST icon
369
Ross Stores
ROST
$76.6B
$3.41M 0.05%
60,191
+989
+2% +$54.9K
HPE icon
370
Hewlett Packard
HPE
$63.2B
$3.41M 0.05%
320,779
-20,635
-6% -$210K
PX
371
DELISTED
Praxair Inc
PX
$3.39M 0.05%
30,147
+1,222
+4% +$139K
EW icon
372
Edwards Lifesciences
EW
$47.6B
$3.38M 0.05%
101,796
-20,496
-17% -$701K
DNY
373
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.38M 0.05%
200,000
– –
MCHP icon
374
Microchip Technology
MCHP
$42.8B
$3.38M 0.05%
133,308
-75,302
-36% -$1.87M
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$3.36M 0.05%
223,963
+103,150
+85% +$1.36M
13 14
15
16 17

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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.