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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
REG icon
551
Regency Centers
REG
$15B
$1.29M 0.02%
18,654
+11,291
+153% +$786K
AME icon
552
Ametek
AME
$55.5B
$1.28M 0.02%
26,372
+3,698
+16% +$175K
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.02%
24,852
+16,300
+191% +$843K
HP icon
554
Helmerich & Payne
HP
$3.53B
$1.27M 0.02%
16,381
-4,900
-23% -$348K
BCOV
555
DELISTED
Brightcove, Inc.
BCOV
$1.26M 0.02%
156,400
+30,600
+24% +$299K
EUFN icon
556
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.25M 0.02%
65,927
+34,427
+109% +$623K
HUM icon
557
Humana
HUM
$46.7B
$1.24M 0.02%
6,073
-12,060
-67% -$2.3M
EPHE icon
558
iShares MSCI Philippines ETF
EPHE
$127M
$1.24M 0.02%
38,102
– –
EXR icon
559
Extra Space Storage
EXR
$31.2B
$1.22M 0.02%
15,850
+10,864
+218% +$800K
LRCX icon
560
Lam Research
LRCX
$382B
$1.21M 0.02%
114,500
-76,000
-40% -$772K
TTI icon
561
TETRA Technologies
TTI
$1.23B
$1.21M 0.02%
+241,310
New +$1.31M
ILF icon
562
iShares Latin America 40 ETF
ILF
$3.77B
$1.19M 0.02%
43,200
– –
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.19M 0.02%
+20,125
New +$1.24M
SKX
564
DELISTED
Skechers
SKX
$1.18M 0.02%
48,055
+9,225
+24% +$213K
IT icon
565
Gartner
IT
$9.41B
$1.18M 0.02%
11,659
+2,413
+26% +$233K
LNC icon
566
Lincoln National
LNC
$7.91B
$1.18M 0.02%
17,741
+9,452
+114% +$550K
WDC icon
567
CALL
Western Digital
WDC
$179B
$1.17M 0.02%
2,010
-3,469
-63% -$160K
PSMT icon
568
Pricesmart
PSMT
$5.75B
$1.17M 0.02%
14,000
– –
PX
569
DELISTED
Praxair Inc
PX
$1.17M 0.02%
9,959
-19,911
-67% -$2.37M
TRMB icon
570
Trimble
TRMB
$12.3B
$1.16M 0.02%
38,599
-10,186
-21% -$292K
AGNC icon
571
AGNC Investment
AGNC
$12.3B
$1.15M 0.02%
63,559
+13,518
+27% +$256K
NW.PRC.CL
572
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.15M 0.02%
44,775
– –
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.88B
$1.14M 0.02%
10,266
+7,138
+228% +$766K
KELYA icon
574
Kelly Services Class A
KELYA
$526M
$1.14M 0.02%
49,800
-28,044
-36% -$571K
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.02%
35,870
– –
21 22
23
24 25

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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.