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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
HUBS icon
401
HubSpot
HUBS
$10.5B
$2.71M 0.05%
57,800
+29,600
+105% +$1.57M
FLS icon
402
Flowserve
FLS
$9.25B
$2.67M 0.05%
55,516
-9,350
-14% -$433K
EMN icon
403
Eastman Chemical
EMN
$7.8B
$2.66M 0.05%
35,415
– –
PCAR icon
404
PACCAR
PCAR
$69.6B
$2.66M 0.05%
62,420
+2,078
+3% +$83.8K
THD icon
405
iShares MSCI Thailand ETF
THD
$361M
$2.65M 0.05%
36,692
– –
O icon
406
Realty Income
O
$61.2B
$2.63M 0.05%
47,248
+27,512
+139% +$1.54M
HL icon
407
Hecla Mining
HL
$10.2B
$2.62M 0.05%
500,000
+100,000
+25% +$586K
MNST icon
408
Monster Beverage
MNST
$91.4B
$2.61M 0.05%
117,638
+25,328
+27% +$580K
CHT icon
409
Chunghwa Telecom
CHT
$33.2B
$2.6M 0.05%
82,500
– –
LFC
410
DELISTED
China Life Insurance Company Ltd.
LFC
$2.6M 0.05%
202,000
+42,000
+26% +$555K
TROW icon
411
T. Rowe Price
TROW
$25B
$2.58M 0.05%
34,263
+22,064
+181% +$1.56M
XEL icon
412
Xcel Energy
XEL
$51B
$2.58M 0.05%
63,369
-31,642
-33% -$1.27M
FANG icon
413
Diamondback Energy
FANG
$57.6B
$2.57M 0.05%
25,444
+4,169
+20% +$416K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.55M 0.04%
45,900
-65,700
-59% -$3.22M
AVXS
415
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.52M 0.04%
52,900
+23,500
+80% +$1.26M
DVA icon
416
DaVita
DVA
$15.1B
$2.52M 0.04%
39,281
-7,221
-16% -$450K
HOG icon
417
Harley-Davidson
HOG
$2.68B
$2.51M 0.04%
43,046
– –
VCO
418
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.51M 0.04%
77,479
– –
BCS.PRA.CL
419
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.51M 0.04%
98,994
– –
RHT
420
DELISTED
Red Hat Inc
RHT
$2.51M 0.04%
35,951
-188
-0.5% -$14.5K
FLXN
421
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.48M 0.04%
130,500
– –
AVT icon
422
Avnet
AVT
$7.33B
$2.46M 0.04%
51,575
– –
UNM icon
423
Unum
UNM
$13.8B
$2.45M 0.04%
55,857
-26,451
-32% -$1.06M
RRC icon
424
Range Resources
RRC
$9.11B
$2.44M 0.04%
70,915
+11,087
+19% +$397K
GPOR
425
DELISTED
Gulfport Energy Corp.
GPOR
$2.43M 0.04%
112,311
-28,010
-20% -$719K
15 16
17
18 19

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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.