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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
SLM icon
501
SLM Corp
SLM
$4.57B
$1.98M 0.03%
320,375
+90,378
+39% +$589K
W icon
502
Wayfair
W
$11.1B
$1.96M 0.03%
+50,192
New +$2M
A icon
503
Agilent Technologies
A
$39.1B
$1.95M 0.03%
44,052
-82
-0.2% -$3.54K
HOG icon
504
Harley-Davidson
HOG
$2.68B
$1.95M 0.03%
43,046
-12,974
-23% -$597K
AVB icon
505
AvalonBay Communities
AVB
$27.1B
$1.94M 0.03%
10,749
+2,411
+29% +$434K
SCCO icon
506
Southern Copper
SCCO
$141B
$1.94M 0.03%
77,509
+5,070
+7% +$128K
VOYA icon
507
Voya Financial
VOYA
$8.94B
$1.94M 0.03%
78,230
+46,410
+146% +$1.42M
AZN icon
508
AstraZeneca
AZN
$263B
$1.93M 0.03%
+32,033
New +$1.86M
XRAY icon
509
Dentsply Sirona
XRAY
$2.59B
$1.93M 0.03%
31,160
+1,946
+7% +$120K
UAL icon
510
United Airlines
UAL
$38.4B
$1.92M 0.03%
46,862
+42,559
+989% +$2.01M
KLAC icon
511
KLA
KLAC
$275B
$1.89M 0.03%
257,650
+12,340
+5% +$88.5K
BCS.PRD.CL
512
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.89M 0.03%
73,000
+5,000
+7% +$130K
WU icon
513
Western Union
WU
$2.57B
$1.88M 0.03%
97,895
+5,690
+6% +$110K
CMS icon
514
CMS Energy
CMS
$23.1B
$1.87M 0.03%
40,813
+30,695
+303% +$1.29M
LSTR icon
515
Landstar System
LSTR
$6.8B
$1.86M 0.03%
27,078
-12,659
-32% -$836K
BKE icon
516
Buckle
BKE
$2.19B
$1.84M 0.03%
70,872
+55,936
+375% +$1.51M
LNT icon
517
Alliant Energy
LNT
$19.4B
$1.83M 0.03%
46,212
-54,606
-54% -$2.03M
AVNS icon
518
Avanos Medical
AVNS
$1.17B
$1.83M 0.03%
56,240
+28,120
+100% +$861K
LULU icon
519
lululemon athletica
LULU
$13B
$1.83M 0.03%
24,767
+4,211
+20% +$279K
TRMB icon
520
Trimble
TRMB
$12.3B
$1.82M 0.03%
74,606
+24,568
+49% +$615K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$1.81M 0.03%
45,710
+7,017
+18% +$258K
MAR icon
522
Marriott International
MAR
$98.7B
$1.79M 0.03%
27,013
+1,188
+5% +$79.7K
NTRS icon
523
Northern Trust
NTRS
$22.2B
$1.79M 0.03%
27,091
-981
-3% -$68.3K
CSFL
524
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.79M 0.03%
+113,985
New +$1.77M
NDAQ icon
525
Nasdaq
NDAQ
$51.5B
$1.78M 0.03%
82,611
+10,755
+15% +$230K
19 20
21
22 23

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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.