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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
CCL icon
376
Carnival Corporation Ltd
CCL
$36.1B
$2.92M 0.05%
56,095
+633
+1% +$31.7K
MCK icon
377
McKesson
MCK
$98.5B
$2.92M 0.05%
20,789
+2,141
+11% +$315K
NUE icon
378
Nucor
NUE
$56.4B
$2.92M 0.05%
49,051
+4,716
+11% +$264K
STI
379
DELISTED
SunTrust Banks, Inc.
STI
$2.92M 0.05%
53,179
-24,124
-31% -$1.2M
FMC icon
380
FMC
FMC
$1.42B
$2.91M 0.05%
59,233
+34,590
+140% +$1.58M
UTHR icon
381
United Therapeutics
UTHR
$26.3B
$2.9M 0.05%
20,239
+6,591
+48% +$842K
YUM icon
382
Yum! Brands
YUM
$41B
$2.89M 0.05%
45,593
-144,420
-76% -$9.07M
AMP icon
383
Ameriprise Financial
AMP
$46.8B
$2.88M 0.05%
25,995
+2,115
+9% +$223K
SLM icon
384
SLM Corp
SLM
$4.57B
$2.88M 0.05%
261,185
-59,190
-18% -$531K
LNG icon
385
Cheniere Energy
LNG
$56.5B
$2.87M 0.05%
69,227
+28,000
+68% +$1.13M
YUMC icon
386
Yum China
YUMC
$14.9B
$2.87M 0.05%
+109,800
New +$2.99M
TPR icon
387
Tapestry
TPR
$28.8B
$2.86M 0.05%
81,653
+8,733
+12% +$319K
WAB icon
388
Wabtec
WAB
$51.1B
$2.86M 0.05%
34,400
+1,616
+5% +$133K
ROP icon
389
Roper Technologies
ROP
$36.3B
$2.85M 0.05%
15,567
+1,148
+8% +$206K
HRL icon
390
Hormel Foods
HRL
$13.9B
$2.85M 0.05%
81,774
-37,849
-32% -$1.37M
TTWO icon
391
Take-Two Interactive
TTWO
$43B
$2.84M 0.05%
+57,700
New +$2.73M
CLX icon
392
Clorox
CLX
$11.6B
$2.84M 0.05%
23,663
+3,240
+16% +$382K
HWM icon
393
Howmet Aerospace
HWM
$116B
$2.83M 0.05%
+198,756
New +$2.99M
FLR icon
394
Fluor
FLR
$7.29B
$2.81M 0.05%
53,594
+11,563
+28% +$601K
BVN icon
395
Compañía de Minas Buenaventura
BVN
$7.85B
$2.79M 0.05%
246,900
+77,000
+45% +$920K
YELP icon
396
Yelp
YELP
$1.38B
$2.78M 0.05%
+72,900
New +$2.69M
NVRO
397
DELISTED
NEVRO CORP.
NVRO
$2.78M 0.05%
38,200
+32,200
+537% +$2.76M
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$2.77M 0.05%
170,262
+56,667
+50% +$1.04M
CHRW icon
399
C.H. Robinson
CHRW
$22B
$2.76M 0.05%
37,667
+3,898
+12% +$282K
MU icon
400
CALL
Micron Technology
MU
$1.04T
$2.75M 0.05%
6,959
-9,923
-59% -$186K
14 15
16
17 18

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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.