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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
DOC icon
476
Healthpeak Properties
DOC
$15.4B
$1.88M 0.03%
63,356
+38,557
+155% +$1.18M
MBT
477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.88M 0.03%
206,465
– –
SNA icon
478
Snap-on
SNA
$20.9B
$1.87M 0.03%
10,901
+6,485
+147% +$1.05M
BCS.PRD.CL
479
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.86M 0.03%
73,000
– –
GWB
480
DELISTED
Great Western Bancorp, Inc.
GWB
$1.86M 0.03%
42,723
– –
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.03%
25,172
+972
+4% +$79.1K
GAP
482
The Gap Inc
GAP
$6.84B
$1.83M 0.03%
81,404
-10,675
-12% -$275K
NOV icon
483
NOV
NOV
$7.45B
$1.82M 0.03%
48,750
-35,594
-42% -$1.3M
UA icon
484
Under Armour Class C
UA
$2.92B
$1.82M 0.03%
72,322
-34,200
-32% -$946K
UAA icon
485
Under Armour
UAA
$3B
$1.81M 0.03%
62,466
-15,548
-20% -$510K
TFC icon
486
Truist Financial
TFC
$63.2B
$1.81M 0.03%
38,512
-60,000
-61% -$2.55M
SWK icon
487
Stanley Black & Decker
SWK
$14.2B
$1.8M 0.03%
15,725
+1,636
+12% +$195K
BMA icon
488
Banco Macro
BMA
$5.7B
$1.8M 0.03%
28,000
-10,000
-26% -$720K
SHG icon
489
Shinhan Financial Group
SHG
$33.6B
$1.78M 0.03%
47,400
-21,743
-31% -$829K
CRESY
490
Cresud
CRESY
$794M
$1.77M 0.03%
124,816
-81,826
-40% -$1.2M
FMSA
491
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.77M 0.03%
+149,910
New +$1.39M
MELI icon
492
Mercado Libre
MELI
$91.3B
$1.76M 0.03%
11,263
+5,663
+101% +$936K
ESND
493
DELISTED
Essendant Inc.
ESND
$1.75M 0.03%
83,685
+18,955
+29% +$360K
KFY icon
494
Korn Ferry
KFY
$3.98B
$1.75M 0.03%
59,287
+15,123
+34% +$369K
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.03%
1,799
+613
+52% +$592K
KMX icon
496
CarMax
KMX
$8.27B
$1.74M 0.03%
27,026
– –
VEON icon
497
VEON
VEON
$3.53B
$1.73M 0.03%
18,000
-8,800
-33% -$761K
ECL icon
498
Ecolab
ECL
$75.6B
$1.73M 0.03%
14,769
-22,264
-60% -$2.61M
NLY icon
499
Annaly Capital Management
NLY
$16.9B
$1.73M 0.03%
43,308
-101
-0.2% -$4.11K
WFT
500
DELISTED
Weatherford International plc
WFT
$1.72M 0.03%
345,233
+303,487
+727% +$1.59M
18 19
20
21 22

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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.