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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$68.8B
$3.11M 0.05%
7,733
-4,954
-39% -$1.99M
CCU icon
352
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.1M 0.05%
153,738
-95,055
-38% -$2.09M
NOV icon
353
NOV
NOV
$7.45B
$3.1M 0.05%
84,344
-45,598
-35% -$1.53M
SJM icon
354
J.M. Smucker
SJM
$12.6B
$3.1M 0.05%
22,836
-12,004
-34% -$1.76M
DVA icon
355
DaVita
DVA
$15.1B
$3.07M 0.05%
46,502
+700
+2% +$49.3K
MAR icon
356
Marriott International
MAR
$98.7B
$3.05M 0.05%
45,285
+18,272
+68% +$1.29M
DE icon
357
Deere & Co
DE
$170B
$3.03M 0.05%
35,519
-2,958
-8% -$242K
EWW icon
358
iShares MSCI Mexico ETF
EWW
$1.89B
$3.03M 0.05%
62,472
+50
+0.1% +$2.51K
UAA icon
359
Under Armour
UAA
$3B
$3.02M 0.05%
78,014
-74,979
-49% -$3.03M
ELGX
360
DELISTED
Endologix Inc
ELGX
$3.02M 0.05%
23,570
-18,370
-44% -$2.35M
OXY icon
361
Occidental Petroleum
OXY
$57B
$3M 0.05%
41,209
-79,131
-66% -$5.92M
BHI
362
DELISTED
Baker Hughes
BHI
$3M 0.05%
59,497
-720
-1% -$34.7K
ERUS
363
DELISTED
iShares MSCI Russia ETF
ERUS
$3M 0.05%
102,900
+47,100
+84% +$1.33M
BMA icon
364
Banco Macro
BMA
$5.7B
$2.98M 0.05%
+38,000
New +$2.89M
MSCI icon
365
MSCI
MSCI
$40B
$2.94M 0.05%
35,017
+22,722
+185% +$1.93M
PARA
366
DELISTED
Paramount Global Class B
PARA
$2.92M 0.05%
53,376
-805
-1% -$42.7K
RHT
367
DELISTED
Red Hat Inc
RHT
$2.92M 0.05%
36,139
– –
UNM icon
368
Unum
UNM
$13.8B
$2.91M 0.05%
82,308
-55,813
-40% -$1.89M
CHT icon
369
Chunghwa Telecom
CHT
$33.2B
$2.89M 0.05%
82,500
-40,500
-33% -$1.47M
AFG icon
370
American Financial Group
AFG
$11.9B
$2.88M 0.05%
38,359
– –
KDP icon
371
Keurig Dr Pepper
KDP
$40.4B
$2.86M 0.05%
31,360
– –
PEG icon
372
Public Service Enterprise Group
PEG
$39.8B
$2.85M 0.05%
68,029
– –
CTAS icon
373
Cintas
CTAS
$82.4B
$2.84M 0.05%
100,924
-32,992
-25% -$904K
PLD icon
374
Prologis
PLD
$138B
$2.77M 0.05%
51,704
-1,143
-2% -$60.3K
TRP icon
375
TC Energy
TRP
$73.5B
$2.75M 0.05%
57,800
– –
13 14
15
16 17

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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.