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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
EPHE icon
526
iShares MSCI Philippines ETF
EPHE
$127M
$1.42M 0.03%
38,102
– –
ACNT icon
527
Ascent Industries
ACNT
$137M
$1.42M 0.02%
150,000
– –
SSNI
528
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.41M 0.02%
99,600
+24,200
+32% +$320K
LEA icon
529
Lear
LEA
$7.19B
$1.4M 0.02%
11,539
+1,730
+18% +$197K
TRMB icon
530
Trimble
TRMB
$12.3B
$1.38M 0.02%
48,785
-25,821
-35% -$690K
CATY icon
531
Cathay General Bancorp
CATY
$4.2B
$1.37M 0.02%
+44,655
New +$1.35M
SEDG icon
532
SolarEdge
SEDG
$2.59B
$1.36M 0.02%
79,122
-63,522
-45% -$1.12M
J icon
533
Jacobs Solutions
J
$15.9B
$1.36M 0.02%
31,721
-34,719
-52% -$1.51M
TKC icon
534
Turkcell
TKC
$4.84B
$1.35M 0.02%
167,300
+70,700
+73% +$606K
WPM icon
535
Wheaton Precious Metals
WPM
$50.6B
$1.34M 0.02%
+49,571
New +$1.36M
EDU icon
536
New Oriental
EDU
$7.84B
$1.34M 0.02%
28,800
-21,000
-42% -$911K
STJ
537
DELISTED
St Jude Medical
STJ
$1.33M 0.02%
16,718
-38,270
-70% -$3.09M
ESND
538
DELISTED
Essendant Inc.
ESND
$1.33M 0.02%
64,730
-44,730
-41% -$986K
GES
539
DELISTED
Guess Inc
GES
$1.31M 0.02%
89,980
-89,980
-50% -$1.36M
CLLS
540
Cellectis
CLLS
$286M
$1.31M 0.02%
54,570
+39,350
+259% +$1.03M
UGP icon
541
Ultrapar
UGP
$6.87B
$1.31M 0.02%
119,620
-5,800
-5% -$64.8K
JNPR
542
DELISTED
Juniper Networks
JNPR
$1.3M 0.02%
54,122
+2,802
+5% +$64.9K
LUMN icon
543
Lumen
LUMN
$6.53B
$1.29M 0.02%
47,125
+70
+0.1% +$2.04K
SPR
544
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.02%
29,000
– –
KMX icon
545
CALL
CarMax
KMX
$8.27B
$1.28M 0.02%
+2,818
New +$160K
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.02%
52,185
– –
O icon
547
Realty Income
O
$61.2B
$1.28M 0.02%
19,736
+31
+0.2% +$2.05K
SEE
548
DELISTED
Sealed Air
SEE
$1.27M 0.02%
27,822
– –
SNPS icon
549
Synopsys
SNPS
$71.5B
$1.27M 0.02%
21,483
– –
DLTR icon
550
Dollar Tree
DLTR
$23.1B
$1.25M 0.02%
15,784
+7,650
+94% +$688K
20 21
22
23 24

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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.