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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
GAP
451
The Gap Inc
GAP
$6.84B
$2.05M 0.04%
92,079
-144,238
-61% -$3.48M
LM
452
DELISTED
Legg Mason, Inc.
LM
$2.05M 0.04%
61,183
-84,472
-58% -$2.81M
ATR icon
453
AptarGroup
ATR
$8.45B
$2.04M 0.04%
26,370
– –
WU icon
454
Western Union
WU
$2.57B
$2.04M 0.04%
97,895
– –
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.02M 0.04%
86,519
-97,923
-53% -$2.25M
CSFL
456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.02M 0.04%
113,985
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.04%
126,853
-97,110
-43% -$1.44M
ILMN icon
458
Illumina
ILMN
$29.4B
$1.96M 0.03%
11,101
+341
+3% +$54.6K
DOV icon
459
Dover
DOV
$27.2B
$1.96M 0.03%
32,920
-23,966
-42% -$1.39M
ETR icon
460
Entergy
ETR
$54.1B
$1.95M 0.03%
50,856
-19,148
-27% -$762K
CPB icon
461
Campbell Soup
CPB
$6.51B
$1.95M 0.03%
35,612
– –
AKAM icon
462
Akamai
AKAM
$16.8B
$1.94M 0.03%
36,694
-105,370
-74% -$5.64M
AVB icon
463
AvalonBay Communities
AVB
$27.1B
$1.91M 0.03%
10,749
– –
BCS.PRD.CL
464
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.9M 0.03%
73,000
– –
CDE icon
465
Coeur Mining
CDE
$15.6B
$1.89M 0.03%
160,000
+30,000
+23% +$410K
TPIC
466
DELISTED
TPI Composites
TPIC
$1.89M 0.03%
+88,973
New +$1.61M
SCCO icon
467
Southern Copper
SCCO
$141B
$1.89M 0.03%
77,509
– –
WEC icon
468
WEC Energy
WEC
$37.7B
$1.89M 0.03%
31,383
-31,631
-50% -$1.97M
HUBB icon
469
Hubbell
HUBB
$25.7B
$1.89M 0.03%
17,500
-2,000
-10% -$212K
ES icon
470
Eversource Energy
ES
$28.2B
$1.88M 0.03%
34,770
+11,427
+49% +$645K
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$1.88M 0.03%
83,298
+687
+0.8% +$15.9K
TRIP icon
472
TripAdvisor
TRIP
$1.59B
$1.88M 0.03%
29,674
-18,277
-38% -$1.18M
TTM
473
DELISTED
Tata Motors Limited
TTM
$1.86M 0.03%
47,000
-21,000
-31% -$815K
FCEL icon
474
FuelCell Energy
FCEL
$1.7B
$1.85M 0.03%
948
-97
-9% -$186K
CNC icon
475
Centene
CNC
$31.3B
$1.84M 0.03%
55,030
+44,000
+399% +$1.53M
17 18
19
20 21

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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.