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
+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
BIDU icon
26
Baidu
BIDU
$36.3B
$42.6M 0.75%
233,722
+33,519
+17% +$5.8M
PFE icon
27
Pfizer
PFE
$140B
$40.6M 0.71%
1,262,383
-453,554
-26% -$15.2M
VZ icon
28
Verizon
VZ
$189B
$39.8M 0.7%
766,211
-122,358
-14% -$6.57M
MDT icon
29
Medtronic
MDT
$106B
$39.1M 0.69%
452,119
-261,338
-37% -$22.8M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 0.68%
267,260
+2,832
+1% +$414K
ORCL icon
31
Oracle
ORCL
$343B
$37.5M 0.66%
953,700
-350,032
-27% -$14.3M
WMT icon
32
Walmart Inc
WMT
$868B
$34.8M 0.61%
1,446,366
-103,830
-7% -$2.52M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$973B
$33.4M 0.59%
167,907
+39,950
+31% +$7.92M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$32.7M 0.58%
842,340
-219,580
-21% -$8.34M
AFL icon
35
Aflac
AFL
$63.7B
$32.3M 0.57%
899,294
-45,160
-5% -$1.64M
VIPS icon
36
Vipshop
VIPS
$6.9B
$32.3M 0.57%
2,200,449
-279,843
-11% -$3.93M
ICUI icon
37
ICU Medical
ICUI
$3.99B
$32.2M 0.57%
255,000
-55,000
-18% -$6.63M
KO icon
38
Coca-Cola
KO
$353B
$30.3M 0.53%
716,115
-123,660
-15% -$5.42M
LMT icon
39
Lockheed Martin
LMT
$133B
$29.9M 0.53%
124,881
-576
-0.5% -$144K
WFC icon
40
Wells Fargo
WFC
$263B
$28.8M 0.51%
650,158
-99,173
-13% -$4.75M
ABT icon
41
Abbott
ABT
$180B
$28.4M 0.5%
672,426
+280,328
+71% +$12M
HPQ icon
42
HP
HPQ
$23.7B
$27.7M 0.49%
1,786,715
-189,718
-10% -$2.7M
CVS icon
43
CVS Health
CVS
$137B
$27.1M 0.48%
304,063
-198,125
-39% -$18.7M
CMCSA icon
44
Comcast
CMCSA
$79.4B
$26.7M 0.47%
806,326
-125,080
-13% -$4.16M
AMGN icon
45
Amgen
AMGN
$203B
$25.4M 0.45%
152,209
-30,278
-17% -$5.12M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$880B
$25.3M 0.45%
116,451
– –
UNH icon
47
UnitedHealth
UNH
$383B
$25.1M 0.44%
179,535
-105,642
-37% -$14.8M
BAC icon
48
Bank of America
BAC
$436B
$24.6M 0.43%
1,569,919
-328,831
-17% -$4.9M
NOC icon
49
Northrop Grumman
NOC
$76.5B
$24.3M 0.43%
113,543
-14,850
-12% -$3.22M
WRB icon
50
W.R. Berkley
WRB
$27.9B
$23.7M 0.42%
1,386,784
– –
1
2
3 4 5

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 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.