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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
MPC icon
376
Marathon Petroleum
MPC
$90.3B
$3.36M 0.05%
88,399
-8,164
-8% -$300K
ESND
377
DELISTED
Essendant Inc.
ESND
$3.35M 0.05%
109,460
+54,730
+100% +$1.72M
CTAS icon
378
Cintas
CTAS
$82.4B
$3.29M 0.05%
133,916
+40,696
+44% +$937K
KELYA icon
379
Kelly Services Class A
KELYA
$526M
$3.28M 0.05%
173,088
+79,244
+84% +$1.51M
HUM icon
380
Humana
HUM
$46.7B
$3.23M 0.05%
17,930
+795
+5% +$141K
BFH icon
381
Bread Financial
BFH
$4.21B
$3.22M 0.05%
20,619
+8,578
+71% +$1.43M
DAL icon
382
Delta Air Lines
DAL
$55.9B
$3.22M 0.05%
88,500
+2,139
+2% +$90.9K
ISEE
383
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.21M 0.05%
63,000
+31,500
+100% +$1.57M
TGNA
384
DELISTED
TEGNA Inc
TGNA
$3.2M 0.05%
215,836
+105,527
+96% +$1.54M
STZ icon
385
Constellation Brands
STZ
$22.2B
$3.19M 0.05%
19,264
-33
-0.2% -$5.17K
DOV icon
386
Dover
DOV
$27.2B
$3.19M 0.05%
56,886
-134,517
-70% -$7.25M
PEG icon
387
Public Service Enterprise Group
PEG
$39.8B
$3.17M 0.05%
68,029
-8,685
-11% -$394K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$3.17M 0.05%
77,183
+1,483
+2% +$60.6K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.7B
$3.15M 0.05%
66,191
+60,521
+1,067% +$2.81M
SSNC icon
390
SS&C Technologies
SSNC
$17.8B
$3.15M 0.05%
112,184
-13,404
-11% -$402K
EWW icon
391
iShares MSCI Mexico ETF
EWW
$1.89B
$3.14M 0.05%
62,422
+33,400
+115% +$1.7M
CSX icon
392
CSX Corp
CSX
$98.6B
$3.14M 0.05%
360,825
+111
+0% +$967
EGRX
393
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.13M 0.05%
80,600
+21,800
+37% +$908K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.12M 0.05%
80,000
– –
DE icon
395
Deere & Co
DE
$170B
$3.12M 0.05%
38,477
+3,045
+9% +$250K
HSIC icon
396
Henry Schein
HSIC
$9.74B
$3.11M 0.05%
44,916
+8,984
+25% +$607K
TRIP icon
397
TripAdvisor
TRIP
$1.59B
$3.08M 0.05%
47,951
-9,134
-16% -$592K
BBWI icon
398
Bath & Body Works
BBWI
$4.01B
$3.07M 0.05%
56,614
+23,172
+69% +$1.36M
FIS icon
399
Fidelity National Information Services
FIS
$21.5B
$3.03M 0.05%
41,159
-10,884
-21% -$765K
KDP icon
400
Keurig Dr Pepper
KDP
$40.4B
$3.03M 0.05%
31,360
+4,032
+15% +$370K
14 15
16
17 18

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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.