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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
PPL
551
PPL Corp
PPL
$27.3B
$1.23M 0.02%
35,467
-910
-3% -$32.7K
WELL icon
552
Welltower
WELL
$178B
$1.21M 0.02%
16,225
-529
-3% -$40.5K
RGA icon
553
Reinsurance Group of America
RGA
$15.7B
$1.21M 0.02%
+11,233
New +$1.15M
AVXS
554
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.21M 0.02%
+29,400
New +$1.12M
ILF icon
555
iShares Latin America 40 ETF
ILF
$3.77B
$1.21M 0.02%
43,200
-43,200
-50% -$1.21M
SWNC
556
DELISTED
Southwestern Energy Company
SWNC
$1.21M 0.02%
38,216
+26,095
+215% +$842K
XYL icon
557
Xylem
XYL
$28.5B
$1.2M 0.02%
23,265
-16,163
-41% -$793K
MDU icon
558
MDU Resources
MDU
$4.44B
$1.2M 0.02%
123,605
– –
PHI icon
559
PLDT
PHI
$4.25B
$1.19M 0.02%
33,250
-33,250
-50% -$1.34M
MAT icon
560
Mattel
MAT
$4.17B
$1.18M 0.02%
38,845
-47,636
-55% -$1.56M
PSMT icon
561
Pricesmart
PSMT
$5.75B
$1.17M 0.02%
14,000
– –
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$1.15M 0.02%
1,186
-25
-2% -$27.6K
NW.PRC.CL
563
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.15M 0.02%
44,775
– –
ANDV
564
DELISTED
Andeavor
ANDV
$1.14M 0.02%
14,326
– –
IWV icon
565
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.02%
9,000
+4,500
+100% +$575K
IFF icon
566
International Flavors & Fragrances
IFF
$19.4B
$1.13M 0.02%
7,925
– –
ARMK icon
567
Aramark
ARMK
$15B
$1.13M 0.02%
41,100
-73,175
-64% -$1.93M
TDG icon
568
TransDigm Group
TDG
$69.2B
$1.12M 0.02%
3,904
-1,920
-33% -$539K
AME icon
569
Ametek
AME
$55.5B
$1.08M 0.02%
22,674
-4,638
-17% -$221K
AYI icon
570
Acuity Brands
AYI
$9.88B
$1.08M 0.02%
4,068
– –
POWI icon
571
Power Integrations
POWI
$3.54B
$1.07M 0.02%
34,098
-128,374
-79% -$3.65M
WBD icon
572
Warner Bros
WBD
$64.6B
$1.07M 0.02%
39,594
-281,490
-88% -$7.22M
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.02%
22,958
-653
-3% -$30.9K
BFH icon
574
Bread Financial
BFH
$4.21B
$1.04M 0.02%
6,103
-14,516
-70% -$2.47M
BR icon
575
Broadridge
BR
$17.2B
$1.04M 0.02%
15,393
– –
21 22
23
24 25

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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.