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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
+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
WAT icon
476
Waters Corp
WAT
$36.8B
$1.83M 0.03%
11,569
+205
+2% +$31.7K
NLY icon
477
Annaly Capital Management
NLY
$16.9B
$1.82M 0.03%
43,409
-8,183
-16% -$354K
EWS icon
478
iShares MSCI Singapore ETF
EWS
$1.01B
$1.81M 0.03%
83,500
+38,500
+86% +$837K
NTRS icon
479
Northern Trust
NTRS
$22.2B
$1.81M 0.03%
26,618
-473
-2% -$32.1K
SYF icon
480
Synchrony
SYF
$23.7B
$1.81M 0.03%
64,581
-44,220
-41% -$1.21M
LRCX icon
481
Lam Research
LRCX
$382B
$1.8M 0.03%
190,500
-239,310
-56% -$2.18M
LNG icon
482
Cheniere Energy
LNG
$56.5B
$1.8M 0.03%
41,227
-88,890
-68% -$3.75M
FSLR icon
483
First Solar
FSLR
$21.8B
$1.77M 0.03%
44,900
-124,631
-74% -$5.16M
ON icon
484
ON Semiconductor
ON
$33.8B
$1.77M 0.03%
143,750
– –
KLAC icon
485
KLA
KLAC
$275B
$1.77M 0.03%
253,460
-4,190
-2% -$30.2K
EWM icon
486
iShares MSCI Malaysia ETF
EWM
$305M
$1.76M 0.03%
54,348
-10,000
-16% -$330K
OGE icon
487
OGE Energy
OGE
$10.3B
$1.75M 0.03%
55,277
-18,000
-25% -$570K
FITB
488
Fifth Third Bancorp
FITB
$52B
$1.73M 0.03%
84,770
– –
SWK icon
489
Stanley Black & Decker
SWK
$14.2B
$1.73M 0.03%
14,089
-783
-5% -$94.5K
SU icon
490
Suncor Energy
SU
$77.7B
$1.72M 0.03%
+61,847
New +$1.69M
XRAY icon
491
Dentsply Sirona
XRAY
$2.59B
$1.71M 0.03%
28,703
-2,457
-8% -$151K
WGL
492
DELISTED
Wgl Holdings
WGL
$1.69M 0.03%
27,000
-3,000
-10% -$200K
EQR icon
493
Equity Residential
EQR
$25.4B
$1.69M 0.03%
26,299
-16,299
-38% -$1.09M
AES icon
494
AES
AES
$10.6B
$1.68M 0.03%
130,676
+57,000
+77% +$710K
BLUE
495
DELISTED
bluebird bio
BLUE
$1.65M 0.03%
1,884
-1,883
-50% -$1.36M
TSCO icon
496
Tractor Supply
TSCO
$16.3B
$1.65M 0.03%
122,305
+35,220
+40% +$586K
ZEN
497
DELISTED
ZENDESK INC
ZEN
$1.65M 0.03%
53,600
-5,800
-10% -$172K
BCOV
498
DELISTED
Brightcove, Inc.
BCOV
$1.64M 0.03%
+125,800
New +$1.44M
FCX icon
499
Freeport-McMoran
FCX
$90B
$1.63M 0.03%
150,278
– –
TGNA
500
DELISTED
TEGNA Inc
TGNA
$1.63M 0.03%
116,633
-99,203
-46% -$1.39M
18 19
20
21 22

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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.