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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
ZTS icon
376
Zoetis
ZTS
$31.6B
$2.72M 0.05%
52,355
-735
-1% -$37.2K
MCO icon
377
Moody's
MCO
$81.7B
$2.72M 0.05%
25,139
-321
-1% -$33.8K
VALE icon
378
Vale
VALE
$62.9B
$2.72M 0.05%
495,170
-10,220
-2% -$56.1K
RNG icon
379
RingCentral
RNG
$4.05B
$2.72M 0.05%
+115,000
New +$2.6M
IP icon
380
International Paper
IP
$22.3B
$2.72M 0.05%
59,845
-745
-1% -$32.8K
CCL icon
381
Carnival Corporation Ltd
CCL
$36.1B
$2.71M 0.05%
55,462
-277,566
-83% -$12.8M
VCO
382
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.7M 0.05%
77,479
-3,441
-4% -$116K
IYF icon
383
iShares US Financials ETF
IYF
$4.39B
$2.7M 0.05%
60,000
– –
THD icon
384
iShares MSCI Thailand ETF
THD
$361M
$2.7M 0.05%
36,692
+12,700
+53% +$928K
NFX
385
DELISTED
Newfield Exploration
NFX
$2.68M 0.05%
61,672
-46,562
-43% -$2.05M
WAB icon
386
Wabtec
WAB
$51.1B
$2.68M 0.05%
32,784
+10,000
+44% +$734K
TPR icon
387
Tapestry
TPR
$28.8B
$2.67M 0.05%
72,920
-252,418
-78% -$10M
WYNN icon
388
Wynn Resorts
WYNN
$10.1B
$2.66M 0.05%
27,317
– –
OMC icon
389
Omnicom Group
OMC
$22.7B
$2.65M 0.05%
31,221
-526
-2% -$44.1K
ROP icon
390
Roper Technologies
ROP
$36.3B
$2.63M 0.05%
14,419
+350
+2% +$61K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.05%
113,595
+58,362
+106% +$1.1M
CNP icon
392
CenterPoint Energy
CNP
$29.1B
$2.61M 0.05%
112,219
-5,119
-4% -$119K
BNY
393
Bank of New York Mellon
BNY
$108B
$2.58M 0.05%
64,823
-34,578
-35% -$1.38M
ACHC icon
394
Acadia Healthcare
ACHC
$3.17B
$2.58M 0.05%
52,100
-72,182
-58% -$3.76M
PH icon
395
Parker-Hannifin
PH
$125B
$2.58M 0.05%
20,537
-281
-1% -$33.5K
MTG icon
396
MGIC Investment
MTG
$6.27B
$2.57M 0.05%
321,777
+211,522
+192% +$1.57M
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$2.56M 0.05%
43,229
-10,515
-20% -$590K
ZION icon
398
Zions Bancorporation
ZION
$10.1B
$2.56M 0.05%
82,460
-5,058
-6% -$144K
CLX icon
399
Clorox
CLX
$11.6B
$2.56M 0.04%
20,423
-241
-1% -$31.6K
MSI icon
400
Motorola Solutions
MSI
$69.4B
$2.55M 0.04%
33,460
– –
14 15
16
17 18

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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.