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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
BCS.PRA.CL
401
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.55M 0.04%
98,994
– –
FLXN
402
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.55M 0.04%
130,500
-130,500
-50% -$2.21M
CAG icon
403
Conagra Brands
CAG
$7.07B
$2.54M 0.04%
69,143
-3,089
-4% -$111K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.52M 0.04%
67,301
-84,299
-56% -$3.08M
SHG icon
405
Shinhan Financial Group
SHG
$33.6B
$2.52M 0.04%
69,143
-11,857
-15% -$422K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$63.7B
$2.52M 0.04%
49,495
-16,696
-25% -$824K
PRGO icon
407
Perrigo
PRGO
$1.4B
$2.51M 0.04%
27,189
-73,590
-73% -$6.78M
AAL icon
408
American Airlines Group
AAL
$9.58B
$2.49M 0.04%
67,937
-34,455
-34% -$1.22M
COTY icon
409
Coty
COTY
$2.33B
$2.49M 0.04%
105,773
+48,773
+86% +$1.29M
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.45M 0.04%
52,709
-122,697
-70% -$4.78M
RSX
411
DELISTED
VanEck Russia ETF
RSX
$2.4M 0.04%
128,000
+40,000
+45% +$733K
EMN icon
412
Eastman Chemical
EMN
$7.8B
$2.4M 0.04%
35,415
– –
SLM icon
413
SLM Corp
SLM
$4.57B
$2.39M 0.04%
320,375
– –
AMP icon
414
Ameriprise Financial
AMP
$46.8B
$2.38M 0.04%
23,880
-423
-2% -$41K
CHRW icon
415
C.H. Robinson
CHRW
$22B
$2.38M 0.04%
33,769
– –
PCAR icon
416
PACCAR
PCAR
$69.6B
$2.37M 0.04%
60,342
-882
-1% -$33.6K
KB icon
417
KB Financial Group
KB
$41.2B
$2.36M 0.04%
68,978
-26,022
-27% -$852K
A icon
418
Agilent Technologies
A
$39.1B
$2.35M 0.04%
49,944
+5,892
+13% +$275K
BVN icon
419
Compañía de Minas Buenaventura
BVN
$7.85B
$2.35M 0.04%
169,900
– –
VEON icon
420
VEON
VEON
$3.53B
$2.33M 0.04%
26,800
+18,661
+229% +$1.87M
HCA icon
421
HCA Healthcare
HCA
$84.8B
$2.32M 0.04%
30,721
-72,334
-70% -$5.54M
RRC icon
422
Range Resources
RRC
$9.11B
$2.32M 0.04%
59,828
+52,913
+765% +$2.14M
NXPI icon
423
NXP Semiconductors
NXPI
$68B
$2.3M 0.04%
22,548
+6,800
+43% +$576K
HL icon
424
Hecla Mining
HL
$10.2B
$2.28M 0.04%
400,000
+65,000
+19% +$397K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 0.04%
64,400
-18,400
-22% -$630K
15 16
17
18 19

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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.