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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
CMI icon
351
Cummins
CMI
$91.7B
$3.45M 0.06%
25,219
-5,418
-18% -$725K
FE icon
352
FirstEnergy
FE
$28.9B
$3.44M 0.06%
111,159
+13,000
+13% +$416K
WB icon
353
Weibo
WB
$1.9B
$3.42M 0.06%
83,460
-10,300
-11% -$491K
ABEV icon
354
Ambev
ABEV
$47.3B
$3.4M 0.06%
692,640
-977,249
-59% -$5.28M
PEG icon
355
Public Service Enterprise Group
PEG
$39.8B
$3.37M 0.06%
76,796
+8,767
+13% +$366K
RDY icon
356
Dr. Reddy's Laboratories
RDY
$9.82B
$3.36M 0.06%
371,000
-74,000
-17% -$689K
BAX icon
357
Baxter International
BAX
$11.6B
$3.35M 0.06%
75,472
-63,182
-46% -$2.92M
SCCO icon
358
Southern Copper
SCCO
$141B
$3.3M 0.06%
111,354
+33,845
+44% +$953K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$68.8B
$3.29M 0.06%
8,963
+1,230
+16% +$468K
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.27M 0.06%
172,263
-48,531
-22% -$997K
CTRA
361
DELISTED
Coterra Energy
CTRA
$3.26M 0.06%
139,611
+123,121
+747% +$2.77M
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.06%
21,365
+170
+0.8% +$25.6K
AEP icon
363
American Electric Power
AEP
$73.7B
$3.24M 0.06%
51,528
+1,748
+4% +$108K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.4B
$3.19M 0.06%
68,430
-32,186
-32% -$1.5M
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$3.19M 0.06%
23,468
+20,000
+577% +$2.68M
WELL icon
366
Welltower
WELL
$178B
$3.19M 0.06%
47,605
+31,380
+193% +$2.08M
PAYX icon
367
Paychex
PAYX
$40.4B
$3.13M 0.05%
51,371
-28,202
-35% -$1.63M
VALE icon
368
Vale
VALE
$62.9B
$3.1M 0.05%
407,200
-87,970
-18% -$645K
TRP icon
369
TC Energy
TRP
$73.5B
$3.07M 0.05%
68,000
+10,200
+18% +$463K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$3.01M 0.05%
23,501
+665
+3% +$86.2K
CDE icon
371
Coeur Mining
CDE
$15.6B
$3M 0.05%
330,000
+170,000
+106% +$1.75M
TTE icon
372
TotalEnergies
TTE
$193B
$3M 0.05%
58,810
+58,349
+12,657% +$2.81M
PH icon
373
Parker-Hannifin
PH
$125B
$2.98M 0.05%
21,314
+777
+4% +$103K
MSI icon
374
Motorola Solutions
MSI
$69.4B
$2.97M 0.05%
35,823
+2,363
+7% +$185K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$2.94M 0.05%
22,182
+17,854
+413% +$2.43M
13 14
15
16 17

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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.