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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
CVX icon
26
Chevron
CVX
$388B
$49.4M 0.77%
470,859
+44,138
+10% +$4.44M
CVS icon
27
CVS Health
CVS
$137B
$48.1M 0.75%
502,188
+89,356
+22% +$8.91M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.9T
$48M 0.74%
1,363,280
+97,060
+8% +$3.56M
TCOM icon
29
Trip.com Group
TCOM
$27.6B
$45.7M 0.71%
1,108,601
-145,005
-12% -$6.33M
JPM icon
30
JPMorgan Chase
JPM
$936B
$43.2M 0.67%
694,874
+57,796
+9% +$3.61M
UNH icon
31
UnitedHealth
UNH
$381B
$40.3M 0.62%
285,177
+55,524
+24% +$7.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.3M 0.59%
264,428
+4,530
+2% +$648K
KO icon
33
Coca-Cola
KO
$353B
$38.1M 0.59%
839,775
-6,853
-0.8% -$310K
WMT icon
34
Walmart Inc
WMT
$870B
$37.7M 0.59%
1,550,196
-18,972
-1% -$439K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$36.7M 0.57%
1,061,920
-57,300
-5% -$2.06M
EL icon
36
Estee Lauder
EL
$29.1B
$35.5M 0.55%
389,851
+29,357
+8% +$2.74M
WFC icon
37
Wells Fargo
WFC
$261B
$35.5M 0.55%
749,331
+74,308
+11% +$3.62M
ICUI icon
38
ICU Medical
ICUI
$3.97B
$35M 0.54%
310,000
-30,000
-9% -$3.11M
AFL icon
39
Aflac
AFL
$63.7B
$34.1M 0.53%
944,454
+128,940
+16% +$4.4M
BIDU icon
40
Baidu
BIDU
$36.1B
$33.1M 0.51%
200,203
+111,723
+126% +$19.6M
LMT icon
41
Lockheed Martin
LMT
$134B
$31.1M 0.48%
125,457
-40,658
-24% -$9.59M
NKE icon
42
Nike
NKE
$62.2B
$30.9M 0.48%
560,043
+120,198
+27% +$6.85M
CMCSA icon
43
Comcast
CMCSA
$80.1B
$30.4M 0.47%
931,406
-193,378
-17% -$6M
NOC icon
44
Northrop Grumman
NOC
$76.7B
$28.5M 0.44%
128,393
-38,661
-23% -$8.14M
QCOM icon
45
Qualcomm
QCOM
$176B
$28.1M 0.44%
524,049
-231,303
-31% -$12.2M
AMGN icon
46
Amgen
AMGN
$203B
$27.8M 0.43%
182,487
+45,035
+33% +$7M
VIPS icon
47
Vipshop
VIPS
$6.86B
$27.7M 0.43%
2,480,292
-3,707,173
-60% -$45.4M
V icon
48
Visa
V
$673B
$26.7M 0.41%
359,861
+6,999
+2% +$548K
IBM icon
49
IBM
IBM
$203B
$26.2M 0.41%
180,852
+44,490
+33% +$6.37M
MMM icon
50
3M
MMM
$88B
$25.5M 0.4%
174,368
+28,400
+19% +$4M
1
2
3 4 5

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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.