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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
N
526
DELISTED
Netsuite Inc
N
$1.76M 0.03%
24,236
+1,164
+5% +$89.2K
GTT
527
DELISTED
GTT Communications, Inc.
GTT
$1.76M 0.03%
+95,389
New +$1.61M
XYL icon
528
Xylem
XYL
$28.5B
$1.76M 0.03%
39,428
+32,976
+511% +$1.43M
JWN
529
DELISTED
Nordstrom
JWN
$1.76M 0.03%
46,153
+27,690
+150% +$1.23M
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.03%
23,606
+2,062
+10% +$158K
SPY icon
531
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.03%
8,324
-26,778
-76% -$5.56M
Z icon
532
Zillow
Z
$7.04B
$1.74M 0.03%
48,059
-77,678
-62% -$2.15M
SPIL
533
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.72M 0.03%
224,400
+44,400
+25% +$336K
THG icon
534
Hanover Insurance
THG
$7.63B
$1.71M 0.03%
+20,231
New +$1.74M
HL icon
535
Hecla Mining
HL
$10.2B
$1.71M 0.03%
335,000
+260,000
+347% +$1.05M
PKG icon
536
Packaging Corp of America
PKG
$22.7B
$1.69M 0.03%
25,172
-7,027
-22% -$459K
ANF icon
537
Abercrombie & Fitch
ANF
$4.17B
$1.68M 0.03%
94,442
+47,221
+100% +$1.13M
FCX icon
538
Freeport-McMoran
FCX
$90B
$1.67M 0.03%
150,278
-49,356
-25% -$547K
TAL icon
539
TAL Education Group
TAL
$5.71B
$1.67M 0.03%
+163,800
New +$1.5M
SWK icon
540
Stanley Black & Decker
SWK
$14.2B
$1.65M 0.03%
14,872
+452
+3% +$50.3K
THD icon
541
iShares MSCI Thailand ETF
THD
$361M
$1.65M 0.03%
23,992
+8,196
+52% +$553K
AGIO icon
542
Agios Pharmaceuticals
AGIO
$2.16B
$1.65M 0.03%
39,400
+3,700
+10% +$183K
WAB icon
543
Wabtec
WAB
$51.1B
$1.6M 0.02%
22,784
-10,641
-32% -$827K
WAT icon
544
Waters Corp
WAT
$36.8B
$1.6M 0.02%
11,364
+1,830
+19% +$248K
GOGO icon
545
Gogo Inc
GOGO
$515M
$1.59M 0.02%
189,750
+57,703
+44% +$575K
TSCO icon
546
Tractor Supply
TSCO
$16.3B
$1.59M 0.02%
87,085
-44,050
-34% -$819K
ZEN
547
DELISTED
ZENDESK INC
ZEN
$1.57M 0.02%
+59,400
New +$1.43M
SHPG
548
DELISTED
Shire pic
SHPG
$1.55M 0.02%
+8,447
New +$1.53M
KSU
549
DELISTED
Kansas City Southern
KSU
$1.55M 0.02%
17,223
+1,451
+9% +$132K
WBMD
550
DELISTED
WebMD Health Corp.
WBMD
$1.55M 0.02%
26,662
+13,331
+100% +$834K
20 21
22
23 24

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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.