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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
TDG icon
551
TransDigm Group
TDG
$69.2B
$1.54M 0.02%
5,824
-167
-3% -$40.8K
RSX
552
DELISTED
VanEck Russia ETF
RSX
$1.53M 0.02%
88,000
-36,000
-29% -$614K
CVRS
553
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.52M 0.02%
1,060,920
+57,239
+6% +$66.3K
GWRE icon
554
Guidewire Software
GWRE
$11.5B
$1.52M 0.02%
+24,600
New +$1.42M
L icon
555
Loews
L
$24.3B
$1.49M 0.02%
36,365
+2,464
+7% +$97.8K
ERUS
556
DELISTED
iShares MSCI Russia ETF
ERUS
$1.49M 0.02%
+55,800
New +$1.49M
EPHE icon
557
iShares MSCI Philippines ETF
EPHE
$127M
$1.49M 0.02%
38,102
– –
FITB
558
Fifth Third Bancorp
FITB
$52B
$1.49M 0.02%
84,770
-32,107
-27% -$576K
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.02%
1,211
+74
+7% +$93K
EFX icon
560
Equifax
EFX
$20.3B
$1.49M 0.02%
11,598
-548
-5% -$66.4K
COTY icon
561
Coty
COTY
$2.33B
$1.48M 0.02%
+57,000
New +$1.56M
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.02%
63,781
+11,104
+21% +$261K
EWC icon
563
iShares MSCI Canada ETF
EWC
$6.04B
$1.47M 0.02%
+60,000
New +$1.47M
ILMN icon
564
Illumina
ILMN
$29.4B
$1.47M 0.02%
10,760
+246
+2% +$34.9K
EWP icon
565
iShares MSCI Spain ETF
EWP
$1.98B
$1.47M 0.02%
58,746
– –
HP icon
566
Helmerich & Payne
HP
$3.53B
$1.46M 0.02%
21,783
-8,452
-28% -$522K
MKL icon
567
Markel Group
MKL
$25B
$1.45M 0.02%
1,520
+1,201
+376% +$1.12M
HAWK
568
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.45M 0.02%
43,150
+36,579
+557% +$1.22M
QIWI
569
DELISTED
QIWI PLC
QIWI
$1.44M 0.02%
110,000
+26,000
+31% +$342K
LBRDA icon
570
Liberty Broadband Class A
LBRDA
$4.14B
$1.43M 0.02%
24,035
-2,608
-10% -$152K
RF icon
571
Regions Financial
RF
$26.3B
$1.4M 0.02%
164,430
-237,588
-59% -$2.15M
ES icon
572
Eversource Energy
ES
$28.2B
$1.4M 0.02%
23,343
+2,442
+12% +$138K
GPN icon
573
Global Payments
GPN
$22.1B
$1.4M 0.02%
19,582
+15,785
+416% +$1.17M
M icon
574
Macy's
M
$6.15B
$1.39M 0.02%
41,348
-71,599
-63% -$2.56M
CDE icon
575
Coeur Mining
CDE
$15.6B
$1.39M 0.02%
130,000
+30,000
+30% +$236K
21 22
23
24 25

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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.