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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
INDA icon
401
iShares MSCI India ETF
INDA
$6.71B
$3.02M 0.05%
108,200
+45,755
+73% +$1.25M
SCHW
402
Charles Schwab
SCHW
$177B
$2.99M 0.05%
118,174
+2,643
+2% +$75.1K
DXPE icon
403
DXP Enterprises
DXPE
$2.62B
$2.99M 0.05%
200,000
– –
GLW icon
404
Corning
GLW
$126B
$2.98M 0.05%
145,670
+1,719
+1% +$34.5K
LHX icon
405
L3Harris
LHX
$55.9B
$2.97M 0.05%
35,642
+7,862
+28% +$621K
PHI icon
406
PLDT
PHI
$4.25B
$2.96M 0.05%
+66,500
New +$2.65M
PARA
407
DELISTED
Paramount Global Class B
PARA
$2.95M 0.05%
54,181
+8,920
+20% +$485K
EQR icon
408
Equity Residential
EQR
$25.4B
$2.93M 0.05%
42,598
+13,356
+46% +$919K
XPO icon
409
XPO
XPO
$25B
$2.93M 0.05%
322,463
+60,494
+23% +$601K
NSC icon
410
Norfolk Southern
NSC
$78.8B
$2.91M 0.05%
34,135
-7,845
-19% -$667K
AAL icon
411
American Airlines Group
AAL
$9.58B
$2.9M 0.05%
102,392
+36,699
+56% +$1.24M
DATA
412
DELISTED
Tableau Software, Inc.
DATA
$2.89M 0.04%
59,005
-195,037
-77% -$9.77M
APD icon
413
Air Products & Chemicals
APD
$66.3B
$2.88M 0.04%
21,949
-669
-3% -$89.1K
STT icon
414
State Street
STT
$50.9B
$2.88M 0.04%
53,348
-500
-0.9% -$29.9K
CPN
415
DELISTED
Calpine Corporation
CPN
$2.86M 0.04%
194,050
-15,207
-7% -$225K
CLX icon
416
Clorox
CLX
$11.6B
$2.86M 0.04%
20,664
+1,910
+10% +$248K
ETR icon
417
Entergy
ETR
$54.1B
$2.85M 0.04%
70,004
+32,988
+89% +$1.27M
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$2.84M 0.04%
24,324
-45,590
-65% -$6.47M
AFG icon
419
American Financial Group
AFG
$11.9B
$2.84M 0.04%
38,359
+12,920
+51% +$915K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.83M 0.04%
82,800
+39,000
+89% +$1.29M
CNP icon
421
CenterPoint Energy
CNP
$29.1B
$2.82M 0.04%
117,338
+48,238
+70% +$1.06M
SEDG icon
422
SolarEdge
SEDG
$2.59B
$2.8M 0.04%
142,644
-13,713
-9% -$309K
ARMK icon
423
Aramark
ARMK
$15B
$2.76M 0.04%
114,275
+77,012
+207% +$1.85M
SYF icon
424
Synchrony
SYF
$23.7B
$2.75M 0.04%
108,801
+47,180
+77% +$1.37M
J icon
425
Jacobs Solutions
J
$15.9B
$2.74M 0.04%
66,440
-8,752
-12% -$345K
15 16
17
18 19

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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.