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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
WHR icon
426
Whirlpool
WHR
$2.42B
$2.72M 0.04%
16,333
+7,608
+87% +$1.34M
BHI
427
DELISTED
Baker Hughes
BHI
$2.72M 0.04%
60,217
+883
+1% +$40K
GES
428
DELISTED
Guess Inc
GES
$2.71M 0.04%
179,960
+96,980
+117% +$1.6M
MAT icon
429
Mattel
MAT
$4.17B
$2.71M 0.04%
86,481
+38,032
+78% +$1.21M
KB icon
430
KB Financial Group
KB
$41.2B
$2.7M 0.04%
95,000
+3,649
+4% +$106K
CAG icon
431
Conagra Brands
CAG
$7.07B
$2.69M 0.04%
72,232
+8,921
+14% +$318K
CSIQ icon
432
Canadian Solar
CSIQ
$906M
$2.65M 0.04%
175,402
+22,009
+14% +$381K
SHG icon
433
Shinhan Financial Group
SHG
$33.6B
$2.65M 0.04%
81,000
+11,000
+16% +$378K
RHT
434
DELISTED
Red Hat Inc
RHT
$2.62M 0.04%
36,139
+1,205
+3% +$90.3K
MEOH icon
435
Methanex
MEOH
$4.32B
$2.62M 0.04%
+90,000
New +$2.87M
GT icon
436
Goodyear
GT
$2.07B
$2.61M 0.04%
101,858
+21,438
+27% +$615K
TRP icon
437
TC Energy
TRP
$73.5B
$2.61M 0.04%
57,800
-7,600
-12% -$314K
PLD icon
438
Prologis
PLD
$138B
$2.59M 0.04%
52,847
+618
+1% +$29K
OMC icon
439
Omnicom Group
OMC
$22.7B
$2.59M 0.04%
31,747
+2,680
+9% +$223K
IYF icon
440
iShares US Financials ETF
IYF
$4.39B
$2.58M 0.04%
60,000
– –
VCO
441
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.58M 0.04%
+80,920
New +$2.69M
VALE icon
442
Vale
VALE
$62.9B
$2.56M 0.04%
505,390
-26,004
-5% -$122K
BCS.PRA.CL
443
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.54M 0.04%
98,994
– –
ZTS icon
444
Zoetis
ZTS
$31.6B
$2.52M 0.04%
53,090
+2,191
+4% +$104K
CHRW icon
445
C.H. Robinson
CHRW
$22B
$2.51M 0.04%
33,769
+7,660
+29% +$560K
LLTC
446
DELISTED
Linear Technology Corp
LLTC
$2.5M 0.04%
53,744
+2,802
+6% +$128K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$2.49M 0.04%
53,927
+3,124
+6% +$143K
WYNN icon
448
Wynn Resorts
WYNN
$10.1B
$2.48M 0.04%
27,317
– –
IP icon
449
International Paper
IP
$22.3B
$2.43M 0.04%
60,590
-127,000
-68% -$5.05M
INVN
450
DELISTED
Invensense Inc
INVN
$2.42M 0.04%
395,669
-116,700
-23% -$806K
16 17
18
19 20

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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.