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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
CVS icon
26
CVS Health
CVS
$137B
$38.2M 0.67%
483,587
+179,524
+59% +$14.5M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$38.1M 0.67%
185,407
+17,500
+10% +$3.51M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.5M 0.66%
1,049,000
-529,000
-34% -$19.4M
PG icon
29
Procter & Gamble
PG
$342B
$35.3M 0.62%
420,320
-298,327
-42% -$25.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.91T
$34.3M 0.6%
888,180
+45,840
+5% +$1.79M
IBM icon
31
IBM
IBM
$202B
$33.2M 0.58%
208,957
+55,686
+36% +$8.48M
BAC icon
32
Bank of America
BAC
$434B
$32.2M 0.56%
1,456,373
-113,546
-7% -$2.19M
WMT icon
33
Walmart Inc
WMT
$871B
$31.9M 0.56%
1,383,381
-62,985
-4% -$1.47M
RHI icon
34
Robert Half
RHI
$3.7B
$31.8M 0.56%
651,666
+404,552
+164% +$17.3M
LMT icon
35
Lockheed Martin
LMT
$134B
$31.7M 0.56%
126,901
+2,020
+2% +$505K
NTES icon
36
NetEase
NTES
$76.8B
$31.3M 0.55%
725,665
-182,620
-20% -$8.72M
ICUI icon
37
ICU Medical
ICUI
$3.97B
$30.7M 0.54%
208,600
-46,400
-18% -$6.72M
AFL icon
38
Aflac
AFL
$63.8B
$29M 0.51%
834,438
-64,856
-7% -$2.28M
CHL
39
DELISTED
China Mobile Limited
CHL
$29M 0.51%
552,530
+240,353
+77% +$13.5M
V icon
40
Visa
V
$675B
$28.2M 0.5%
361,923
+75,102
+26% +$6.04M
WRB icon
41
W.R. Berkley
WRB
$28B
$27.6M 0.48%
1,401,800
+15,016
+1% +$270K
KO icon
42
Coca-Cola
KO
$354B
$27.6M 0.48%
666,080
-50,035
-7% -$2.08M
MDT icon
43
Medtronic
MDT
$107B
$27.4M 0.48%
385,299
-66,820
-15% -$5.25M
DIS icon
44
Walt Disney
DIS
$165B
$27.3M 0.48%
261,852
+19,315
+8% +$1.88M
WDC icon
45
Western Digital
WDC
$176B
$27M 0.47%
525,078
+34,912
+7% +$1.61M
NOC icon
46
Northrop Grumman
NOC
$76.9B
$26.6M 0.47%
114,506
+963
+0.8% +$224K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$874B
$26.2M 0.46%
116,451
– –
AMGN icon
48
Amgen
AMGN
$203B
$26.1M 0.46%
178,224
+26,015
+17% +$3.92M
UNH icon
49
UnitedHealth
UNH
$382B
$25.7M 0.45%
160,305
-19,230
-11% -$2.87M
HPQ icon
50
HP
HPQ
$23.7B
$25.5M 0.45%
1,718,715
-68,000
-4% -$1.03M
1
2
3 4 5

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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.