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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
ESI icon
476
Element Solutions
ESI
$9.12B
$2.16M 0.03%
242,781
-134,740
-36% -$1.25M
EWM icon
477
iShares MSCI Malaysia ETF
EWM
$305M
$2.13M 0.03%
64,348
+10,000
+18% +$333K
HRTX icon
478
Heron Therapeutics
HRTX
$86.3M
$2.13M 0.03%
118,200
+59,100
+100% +$1.15M
ULTA icon
479
Ulta Beauty
ULTA
$20.4B
$2.13M 0.03%
8,738
+5,459
+166% +$1.19M
GWB
480
DELISTED
Great Western Bancorp, Inc.
GWB
$2.13M 0.03%
67,375
+7,940
+13% +$247K
WGL
481
DELISTED
Wgl Holdings
WGL
$2.12M 0.03%
+30,000
New +$2.03M
PCAR icon
482
PACCAR
PCAR
$69.6B
$2.12M 0.03%
61,224
+2,563
+4% +$94.3K
BLUE
483
DELISTED
bluebird bio
BLUE
$2.11M 0.03%
3,767
+1,883
+100% +$1.07M
VNO icon
484
Vornado Realty Trust
VNO
$7.47B
$2.1M 0.03%
25,998
+1,199
+5% +$92.9K
MGNX icon
485
MacroGenics
MGNX
$235M
$2.1M 0.03%
77,800
+14,700
+23% +$331K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.1M 0.03%
80,000
– –
ATR icon
487
AptarGroup
ATR
$8.45B
$2.09M 0.03%
+26,370
New +$2.04M
EDU icon
488
New Oriental
EDU
$7.84B
$2.08M 0.03%
49,800
+41,800
+523% +$1.65M
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.03%
24,200
+987
+4% +$85.3K
ALGN icon
490
Align Technology
ALGN
$12B
$2.07M 0.03%
+25,726
New +$1.97M
FLR icon
491
Fluor
FLR
$7.29B
$2.07M 0.03%
42,031
+1,750
+4% +$91K
HYGS
492
DELISTED
Hydrogenics Corp
HYGS
$2.07M 0.03%
299,914
+72,177
+32% +$579K
DISH
493
DELISTED
DISH Network Corp.
DISH
$2.06M 0.03%
39,297
+33,339
+560% +$1.63M
HUBB icon
494
Hubbell
HUBB
$25.7B
$2.06M 0.03%
19,500
– –
BANC icon
495
Banc of California
BANC
$3.28B
$2.05M 0.03%
+113,419
New +$2.18M
BVN icon
496
Compañía de Minas Buenaventura
BVN
$7.85B
$2.03M 0.03%
169,900
-25,100
-13% -$243K
TCBK icon
497
TriCo Bancshares
TCBK
$1.85B
$2.03M 0.03%
73,421
+17,721
+32% +$478K
TAP icon
498
Molson Coors Class B
TAP
$7.68B
$2.02M 0.03%
19,954
-12
-0.1% -$1.18K
NBIX icon
499
Neurocrine Biosciences
NBIX
$17.7B
$2M 0.03%
44,000
-15,300
-26% -$704K
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.99M 0.03%
83,412
– –
18 19
20
21 22

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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.