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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
MYGN icon
426
Myriad Genetics
MYGN
$530M
$2.27M 0.04%
110,286
+95,286
+635% +$2.42M
HOG icon
427
Harley-Davidson
HOG
$2.68B
$2.26M 0.04%
43,046
– –
MNST icon
428
Monster Beverage
MNST
$91.4B
$2.26M 0.04%
92,310
-163,428
-64% -$4.24M
DHI icon
429
D.R. Horton
DHI
$41B
$2.23M 0.04%
73,784
+1,050
+1% +$33.7K
THG icon
430
Hanover Insurance
THG
$7.63B
$2.21M 0.04%
29,243
+9,012
+45% +$716K
NUE icon
431
Nucor
NUE
$56.4B
$2.19M 0.04%
44,335
-2,477
-5% -$126K
TAP icon
432
Molson Coors Class B
TAP
$7.68B
$2.19M 0.04%
19,954
– –
HSIC icon
433
Henry Schein
HSIC
$9.74B
$2.19M 0.04%
34,198
-10,718
-24% -$711K
CWEN icon
434
Clearway Energy Class C
CWEN
$5B
$2.18M 0.04%
+128,700
New +$2.21M
FLR icon
435
Fluor
FLR
$7.29B
$2.16M 0.04%
42,031
– –
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.16M 0.04%
88,000
+8,000
+10% +$203K
VNO icon
437
Vornado Realty Trust
VNO
$7.47B
$2.13M 0.04%
25,998
– –
AVT icon
438
Avnet
AVT
$7.33B
$2.12M 0.04%
51,575
-44,990
-47% -$1.83M
HSBC icon
439
HSBC
HSBC
$355B
$2.11M 0.04%
62,221
-63,310
-50% -$1.99M
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$121B
$2.11M 0.04%
24,200
– –
LFC
441
DELISTED
China Life Insurance Company Ltd.
LFC
$2.1M 0.04%
+160,000
New +$1.93M
SPIL
442
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.1M 0.04%
284,000
+59,600
+27% +$444K
LHX icon
443
L3Harris
LHX
$55.9B
$2.09M 0.04%
22,769
-12,873
-36% -$1.14M
GWW icon
444
W.W. Grainger
GWW
$65.3B
$2.08M 0.04%
9,262
-13,010
-58% -$2.92M
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.04%
71,279
+60,000
+532% +$1.55M
BBWI icon
446
Bath & Body Works
BBWI
$4.01B
$2.06M 0.04%
36,076
-20,538
-36% -$1.21M
VMC icon
447
Vulcan Materials
VMC
$36.3B
$2.06M 0.04%
18,141
– –
WHR icon
448
Whirlpool
WHR
$2.42B
$2.06M 0.04%
12,671
-3,662
-22% -$649K
GLOG
449
DELISTED
GASLOG LTD
GLOG
$2.06M 0.04%
+145,570
New +$1.98M
FANG icon
450
Diamondback Energy
FANG
$57.6B
$2.05M 0.04%
21,275
-17,375
-45% -$1.6M
16 17
18
19 20

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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.