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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
EXPE icon
526
Expedia Group
EXPE
$31.2B
$1.46M 0.03%
12,903
+4,008
+45% +$489K
THO icon
527
Thor Industries
THO
$3.99B
$1.45M 0.03%
+14,500
New +$1.31M
INDA icon
528
iShares MSCI India ETF
INDA
$6.71B
$1.45M 0.03%
54,100
– –
ILMN icon
529
Illumina
ILMN
$29.4B
$1.41M 0.02%
11,332
+231
+2% +$31.1K
QIWI
530
DELISTED
QIWI PLC
QIWI
$1.41M 0.02%
110,000
– –
LVNTA
531
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.4M 0.02%
+38,000
New +$1.49M
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.4M 0.02%
73,670
-12,849
-15% -$265K
OMC icon
533
Omnicom Group
OMC
$22.7B
$1.4M 0.02%
16,429
-14,792
-47% -$1.24M
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38M 0.02%
55,442
+3,257
+6% +$81.1K
ES icon
535
Eversource Energy
ES
$28.2B
$1.38M 0.02%
25,016
-9,754
-28% -$521K
TRIP icon
536
TripAdvisor
TRIP
$1.59B
$1.38M 0.02%
29,674
– –
AGR
537
DELISTED
Avangrid, Inc.
AGR
$1.36M 0.02%
+36,000
New +$1.37M
MKL icon
538
Markel Group
MKL
$25B
$1.36M 0.02%
1,506
+406
+37% +$362K
WSM icon
539
Williams-Sonoma
WSM
$26.7B
$1.36M 0.02%
56,042
+27,682
+98% +$706K
ELGX
540
DELISTED
Endologix Inc
ELGX
$1.35M 0.02%
23,570
– –
BR icon
541
Broadridge
BR
$17.2B
$1.34M 0.02%
20,241
+4,848
+31% +$315K
CPN
542
DELISTED
Calpine Corporation
CPN
$1.33M 0.02%
116,502
+97,088
+500% +$1.15M
JWN
543
DELISTED
Nordstrom
JWN
$1.33M 0.02%
27,751
+8,000
+41% +$435K
TSLA icon
544
Tesla
TSLA
$1.24T
$1.32M 0.02%
92,685
+49,710
+116% +$653K
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
$1.32M 0.02%
+7,800
New +$1.3M
DRE
546
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.02%
49,140
+32,971
+204% +$841K
KIM icon
547
Kimco Realty
KIM
$17.6B
$1.3M 0.02%
51,608
+40,258
+355% +$1.06M
PPL
548
PPL Corp
PPL
$27.3B
$1.29M 0.02%
37,941
+2,474
+7% +$83K
SEE
549
DELISTED
Sealed Air
SEE
$1.29M 0.02%
28,409
+587
+2% +$27K
SLG icon
550
SL Green Realty
SLG
$3.88B
$1.29M 0.02%
12,369
+8,461
+217% +$858K
20 21
22
23 24

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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.