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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
+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
FCX icon
451
Freeport-McMoran
FCX
$90B
$2.06M 0.04%
155,891
+5,613
+4% +$71.8K
HUBB icon
452
Hubbell
HUBB
$25.7B
$2.04M 0.04%
17,500
– –
HSIC icon
453
Henry Schein
HSIC
$9.74B
$2.04M 0.04%
34,198
– –
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.03M 0.04%
53,800
-10,600
-16% -$383K
CTAS icon
455
Cintas
CTAS
$82.4B
$2.02M 0.04%
70,012
-30,912
-31% -$868K
CNC icon
456
Centene
CNC
$31.3B
$2.01M 0.04%
71,030
+16,000
+29% +$472K
MYGN icon
457
Myriad Genetics
MYGN
$530M
$2.01M 0.04%
120,339
+10,053
+9% +$182K
WEC icon
458
WEC Energy
WEC
$37.7B
$2M 0.04%
34,013
+2,630
+8% +$151K
KLAC icon
459
KLA
KLAC
$275B
$1.99M 0.04%
253,460
– –
CLB icon
460
Core Laboratories
CLB
$538M
$1.99M 0.03%
16,542
+14,232
+616% +$1.58M
FRT icon
461
Federal Realty Investment Trust
FRT
$10.9B
$1.99M 0.03%
13,970
+7,535
+117% +$1.07M
KDP icon
462
Keurig Dr Pepper
KDP
$40.4B
$1.98M 0.03%
21,830
-9,530
-30% -$835K
SRCL
463
DELISTED
Stericycle Inc
SRCL
$1.98M 0.03%
25,663
+14,518
+130% +$1.1M
BCR
464
DELISTED
CR Bard Inc.
BCR
$1.97M 0.03%
8,779
+1,936
+28% +$421K
DTE icon
465
DTE Energy
DTE
$31.1B
$1.96M 0.03%
23,420
+16,301
+229% +$1.31M
PBR icon
466
Petrobras
PBR
$121B
$1.95M 0.03%
193,000
+83,300
+76% +$890K
UDR icon
467
UDR
UDR
$12.9B
$1.95M 0.03%
53,520
+27,474
+105% +$941K
KB icon
468
KB Financial Group
KB
$41.2B
$1.95M 0.03%
55,278
-13,700
-20% -$493K
TSCO icon
469
Tractor Supply
TSCO
$16.3B
$1.94M 0.03%
128,205
+5,900
+5% +$83.8K
ON icon
470
ON Semiconductor
ON
$33.8B
$1.94M 0.03%
152,250
+8,500
+6% +$101K
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.92M 0.03%
33,948
-18,761
-36% -$927K
LM
472
DELISTED
Legg Mason, Inc.
LM
$1.92M 0.03%
64,262
+3,079
+5% +$96.7K
NDAQ icon
473
Nasdaq
NDAQ
$51.5B
$1.92M 0.03%
85,698
+2,400
+3% +$52.9K
NFX
474
DELISTED
Newfield Exploration
NFX
$1.91M 0.03%
47,221
-14,451
-23% -$614K
BLUE
475
DELISTED
bluebird bio
BLUE
$1.91M 0.03%
2,385
+501
+27% +$398K
17 18
19
20 21

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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.