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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
HUBS icon
501
HubSpot
HUBS
$10.5B
$1.63M 0.03%
28,200
-3,000
-10% -$163K
RF icon
502
Regions Financial
RF
$26.3B
$1.62M 0.03%
164,430
– –
QIWI
503
DELISTED
QIWI PLC
QIWI
$1.61M 0.03%
110,000
– –
ADSK icon
504
Autodesk
ADSK
$44.3B
$1.61M 0.03%
22,210
-86
-0.4% -$5.42K
UTHR icon
505
United Therapeutics
UTHR
$26.3B
$1.6M 0.03%
13,648
-7,400
-35% -$889K
GT icon
506
Goodyear
GT
$2.07B
$1.59M 0.03%
49,301
-52,557
-52% -$1.53M
INDA icon
507
iShares MSCI India ETF
INDA
$6.71B
$1.59M 0.03%
54,100
-54,100
-50% -$1.59M
EWP icon
508
iShares MSCI Spain ETF
EWP
$1.98B
$1.58M 0.03%
58,746
– –
KSU
509
DELISTED
Kansas City Southern
KSU
$1.58M 0.03%
16,887
-336
-2% -$31.8K
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.57M 0.03%
206,465
-225,665
-52% -$1.91M
M icon
511
Macy's
M
$6.15B
$1.54M 0.03%
41,622
+274
+0.7% +$9.93K
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.04B
$1.54M 0.03%
60,000
– –
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.54M 0.03%
+104,400
New +$1.6M
BCR
514
DELISTED
CR Bard Inc.
BCR
$1.53M 0.03%
6,843
-43,378
-86% -$9.76M
EFX icon
515
Equifax
EFX
$20.3B
$1.52M 0.03%
11,333
-265
-2% -$35.1K
DG icon
516
Dollar General
DG
$25.9B
$1.52M 0.03%
21,746
-79,109
-78% -$6.7M
LBRDA icon
517
Liberty Broadband Class A
LBRDA
$4.14B
$1.52M 0.03%
21,635
-2,400
-10% -$158K
KELYA icon
518
Kelly Services Class A
KELYA
$526M
$1.5M 0.03%
77,844
-95,244
-55% -$1.86M
MU icon
519
CALL
Micron Technology
MU
$1.04T
$1.49M 0.03%
16,882
– –
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.03%
56,115
-27,297
-33% -$677K
L icon
521
Loews
L
$24.3B
$1.46M 0.03%
35,584
-781
-2% -$32.1K
ISEE
522
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.45M 0.03%
31,500
-31,500
-50% -$1.78M
KMX icon
523
CarMax
KMX
$8.27B
$1.44M 0.03%
27,026
– –
HP icon
524
Helmerich & Payne
HP
$3.53B
$1.43M 0.03%
21,281
-502
-2% -$31.5K
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
$1.42M 0.03%
42,723
-24,652
-37% -$814K
19 20
21
22 23

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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.