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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
UGP icon
576
Ultrapar
UGP
$6.87B
$1.38M 0.02%
125,420
-99,380
-44% -$1M
PPL
577
PPL Corp
PPL
$27.3B
$1.37M 0.02%
36,377
-166
-0.5% -$6.32K
LUMN icon
578
Lumen
LUMN
$6.53B
$1.36M 0.02%
47,055
-102,068
-68% -$2.97M
UI icon
579
Ubiquiti
UI
$31.8B
$1.36M 0.02%
35,240
– –
HUBS icon
580
HubSpot
HUBS
$10.5B
$1.35M 0.02%
+31,200
New +$1.42M
BLDR icon
581
Builders FirstSource
BLDR
$7.84B
$1.35M 0.02%
+120,291
New +$1.39M
MUR icon
582
Murphy Oil
MUR
$5.58B
$1.33M 0.02%
41,831
+492
+1% +$14.9K
KMX icon
583
CarMax
KMX
$8.27B
$1.32M 0.02%
27,026
+1,160
+4% +$59.6K
O icon
584
Realty Income
O
$61.2B
$1.32M 0.02%
19,705
+5,863
+42% +$356K
GUR
585
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.31M 0.02%
+52,440
New +$1.34M
PSMT icon
586
Pricesmart
PSMT
$5.75B
$1.31M 0.02%
14,000
– –
RHI icon
587
Robert Half
RHI
$3.61B
$1.31M 0.02%
34,326
+2,887
+9% +$118K
UDR icon
588
UDR
UDR
$12.9B
$1.31M 0.02%
35,364
+12,970
+58% +$465K
DNB
589
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.02%
10,649
+9,169
+620% +$1.07M
AVDL
590
DELISTED
Avadel Pharmaceuticals
AVDL
$1.28M 0.02%
119,400
+59,700
+100% +$637K
BTI icon
591
British American Tobacco
BTI
$132B
$1.28M 0.02%
+20,000
New +$1.21M
SEE
592
DELISTED
Sealed Air
SEE
$1.28M 0.02%
27,822
+1,968
+8% +$94.1K
HAR
593
DELISTED
Harman International Industries
HAR
$1.28M 0.02%
17,811
-23,941
-57% -$1.87M
WELL icon
594
Welltower
WELL
$178B
$1.28M 0.02%
16,754
-1,211
-7% -$86K
ON icon
595
ON Semiconductor
ON
$33.8B
$1.27M 0.02%
143,750
– –
ESPR
596
DELISTED
Esperion Therapeutics
ESPR
$1.26M 0.02%
128,000
+64,000
+100% +$1.06M
AME icon
597
Ametek
AME
$55.5B
$1.26M 0.02%
27,312
+2,580
+10% +$124K
NWS icon
598
News Corp Class B
NWS
$16.4B
$1.25M 0.02%
107,440
– –
SPR
599
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.02%
29,000
– –
CRESY
600
Cresud
CRESY
$794M
$1.24M 0.02%
+98,829
New +$1.02M
22 23
24
25 26

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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.