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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
GG
451
DELISTED
Goldcorp Inc
GG
$2.41M 0.04%
125,954
+33,112
+36% +$587K
EMN icon
452
Eastman Chemical
EMN
$7.8B
$2.4M 0.04%
35,415
+845
+2% +$62.1K
QUOT
453
DELISTED
Quotient Technology Inc
QUOT
$2.4M 0.04%
178,995
-1,590
-0.9% -$18.3K
OGE icon
454
OGE Energy
OGE
$10.3B
$2.4M 0.04%
73,277
-63,700
-47% -$1.91M
ROP icon
455
Roper Technologies
ROP
$36.3B
$2.4M 0.04%
14,069
+286
+2% +$50K
MCO icon
456
Moody's
MCO
$81.7B
$2.39M 0.04%
25,460
-8,288
-25% -$801K
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.38M 0.04%
+61,400
New +$2.21M
CPB icon
458
Campbell Soup
CPB
$6.51B
$2.37M 0.04%
35,612
+7,694
+28% +$482K
FCEL icon
459
FuelCell Energy
FCEL
$1.7B
$2.34M 0.04%
1,045
+346
+49% +$792K
TTM
460
DELISTED
Tata Motors Limited
TTM
$2.33M 0.04%
68,000
+55,160
+430% +$1.73M
NUE icon
461
Nucor
NUE
$56.4B
$2.31M 0.04%
46,812
+1,957
+4% +$95.4K
DHI icon
462
D.R. Horton
DHI
$41B
$2.29M 0.04%
72,734
-4,727
-6% -$144K
NLY icon
463
Annaly Capital Management
NLY
$16.9B
$2.28M 0.04%
51,592
+13,290
+35% +$565K
ATHN
464
DELISTED
Athenahealth, Inc.
ATHN
$2.27M 0.04%
+16,462
New +$2.18M
ILF icon
465
iShares Latin America 40 ETF
ILF
$3.77B
$2.27M 0.04%
86,400
+43,200
+100% +$1.09M
JOE icon
466
St. Joe Company
JOE
$3.57B
$2.25M 0.04%
127,220
– –
PH icon
467
Parker-Hannifin
PH
$125B
$2.25M 0.03%
20,818
+851
+4% +$95.4K
UTHR icon
468
United Therapeutics
UTHR
$26.3B
$2.23M 0.03%
21,048
+6,624
+46% +$739K
ICPT
469
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.23M 0.03%
15,600
-1,900
-11% -$277K
MSI icon
470
Motorola Solutions
MSI
$69.4B
$2.21M 0.03%
33,460
-410
-1% -$29.2K
SRCL
471
DELISTED
Stericycle Inc
SRCL
$2.21M 0.03%
21,199
-12,339
-37% -$1.32M
ZION icon
472
Zions Bancorporation
ZION
$10.1B
$2.2M 0.03%
87,518
+62,518
+250% +$1.66M
AMP icon
473
Ameriprise Financial
AMP
$46.8B
$2.18M 0.03%
24,303
-1,412
-5% -$136K
VMC icon
474
Vulcan Materials
VMC
$36.3B
$2.18M 0.03%
18,141
+2,781
+18% +$315K
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
$2.16M 0.03%
38,380
+31,380
+448% +$1.79M
17 18
19
20 21

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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.