We are live on ! Find out more
GH

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
HAPN
426
Happen Inc
HAPN
$2.08B
$2.41M 0.04%
+91,960
New +$2.52M
M icon
427
Macy's
M
$6.15B
$2.39M 0.04%
66,622
+25,000
+60% +$972K
MCO icon
428
Moody's
MCO
$81.7B
$2.37M 0.04%
25,139
– –
GWW icon
429
W.W. Grainger
GWW
$65.3B
$2.36M 0.04%
10,175
+913
+10% +$204K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 0.04%
67,301
– –
PGR icon
431
Progressive
PGR
$124B
$2.35M 0.04%
66,294
-40,283
-38% -$1.33M
CFR icon
432
Cullen/Frost Bankers
CFR
$10.3B
$2.34M 0.04%
+26,549
New +$2.13M
VIPS icon
433
Vipshop
VIPS
$6.84B
$2.34M 0.04%
212,400
-1,988,049
-90% -$25.7M
ESS icon
434
Essex Property Trust
ESS
$18.9B
$2.32M 0.04%
9,974
+6,308
+172% +$1.36M
THG icon
435
Hanover Insurance
THG
$7.63B
$2.29M 0.04%
25,202
-4,041
-14% -$337K
HSBC icon
436
HSBC
HSBC
$355B
$2.29M 0.04%
63,037
+816
+1% +$28.9K
GLOG
437
DELISTED
GASLOG LTD
GLOG
$2.28M 0.04%
141,380
-4,190
-3% -$66.6K
A icon
438
Agilent Technologies
A
$39.1B
$2.27M 0.04%
49,944
– –
WHR icon
439
Whirlpool
WHR
$2.42B
$2.26M 0.04%
12,428
-243
-2% -$40.2K
HCA icon
440
HCA Healthcare
HCA
$84.8B
$2.25M 0.04%
30,466
-255
-0.8% -$19.1K
TPIC
441
DELISTED
TPI Composites
TPIC
$2.23M 0.04%
139,366
+50,393
+57% +$817K
WTFC icon
442
Wintrust Financial
WTFC
$10.7B
$2.23M 0.04%
+30,755
New +$1.91M
RGA icon
443
Reinsurance Group of America
RGA
$15.7B
$2.23M 0.04%
17,692
+6,459
+58% +$757K
SYF icon
444
Synchrony
SYF
$23.7B
$2.22M 0.04%
61,331
-3,250
-5% -$104K
TGNA
445
DELISTED
TEGNA Inc
TGNA
$2.19M 0.04%
159,731
+43,098
+37% +$587K
BXP icon
446
Boston Properties
BXP
$11B
$2.16M 0.04%
17,164
+12,322
+254% +$1.53M
CNP icon
447
CenterPoint Energy
CNP
$29.1B
$2.13M 0.04%
86,352
-25,867
-23% -$605K
DLR icon
448
Digital Realty Trust
DLR
$73.7B
$2.12M 0.04%
21,598
+15,086
+232% +$1.4M
NRG icon
449
NRG Energy
NRG
$29.8B
$2.08M 0.04%
170,000
+154,887
+1,025% +$1.78M
DOV icon
450
Dover
DOV
$27.2B
$2.08M 0.04%
34,398
+1,478
+4% +$85.4K
16 17
18
19 20

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.