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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
DG icon
501
Dollar General
DG
$25.9B
$1.71M 0.03%
23,046
+1,300
+6% +$94.9K
CATY icon
502
Cathay General Bancorp
CATY
$4.2B
$1.7M 0.03%
44,655
– –
LNT icon
503
Alliant Energy
LNT
$19.4B
$1.7M 0.03%
44,850
+22,084
+97% +$815K
MAC icon
504
Macerich
MAC
$7.32B
$1.7M 0.03%
23,952
+13,015
+119% +$930K
LHX icon
505
L3Harris
LHX
$55.9B
$1.69M 0.03%
16,534
-6,235
-27% -$617K
XRAY icon
506
Dentsply Sirona
XRAY
$2.59B
$1.67M 0.03%
28,933
+230
+0.8% +$13.6K
EWS icon
507
iShares MSCI Singapore ETF
EWS
$1.01B
$1.66M 0.03%
83,500
– –
KITE
508
DELISTED
Kite Pharma, Inc.
KITE
$1.65M 0.03%
+36,800
New +$1.81M
ACNT icon
509
Ascent Industries
ACNT
$137M
$1.64M 0.03%
150,000
– –
ONCE
510
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.64M 0.03%
32,900
+21,700
+194% +$1.16M
ADSK icon
511
Autodesk
ADSK
$44.3B
$1.63M 0.03%
22,057
-153
-0.7% -$11.3K
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.03%
60,676
+4,561
+8% +$120K
HST icon
513
Host Hotels & Resorts
HST
$16.8B
$1.62M 0.03%
85,793
+60,023
+233% +$1.01M
SPIL
514
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.6M 0.03%
220,000
-64,000
-23% -$472K
CNQ icon
515
Canadian Natural Resources
CNQ
$96.9B
$1.59M 0.03%
+102,100
New +$1.62M
SNPS icon
516
Synopsys
SNPS
$71.5B
$1.59M 0.03%
26,998
+5,515
+26% +$328K
GGP
517
DELISTED
GGP Inc.
GGP
$1.58M 0.03%
63,465
+40,803
+180% +$1.04M
LBRDA icon
518
Liberty Broadband Class A
LBRDA
$4.14B
$1.57M 0.03%
21,635
– –
WAT icon
519
Waters Corp
WAT
$36.8B
$1.56M 0.03%
11,609
+40
+0.3% +$5.71K
EWP icon
520
iShares MSCI Spain ETF
EWP
$1.98B
$1.56M 0.03%
58,746
– –
LEA icon
521
Lear
LEA
$7.19B
$1.53M 0.03%
11,539
– –
EWM icon
522
iShares MSCI Malaysia ETF
EWM
$305M
$1.53M 0.03%
54,348
– –
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.49M 0.03%
17,951
+8,411
+88% +$723K
AYI icon
524
Acuity Brands
AYI
$9.88B
$1.47M 0.03%
6,378
+2,310
+57% +$561K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.03%
14,979
+11,531
+334% +$1.06M
19 20
21
22 23

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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.