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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
EXPE icon
576
Expedia Group
EXPE
$31.2B
$1.04M 0.02%
8,895
-24,649
-73% -$2.79M
TCBK icon
577
TriCo Bancshares
TCBK
$1.85B
$1.04M 0.02%
38,721
-34,700
-47% -$932K
MELI icon
578
Mercado Libre
MELI
$91.3B
$1.04M 0.02%
5,600
+800
+17% +$133K
FMC icon
579
FMC
FMC
$1.42B
$1.03M 0.02%
24,643
– –
PHM icon
580
Pultegroup
PHM
$24.5B
$1.03M 0.02%
51,258
– –
SIGI icon
581
Selective Insurance
SIGI
$5.74B
$1.03M 0.02%
+25,777
New +$1.01M
JWN
582
DELISTED
Nordstrom
JWN
$1.02M 0.02%
19,751
-26,402
-57% -$1.24M
MKL icon
583
Markel Group
MKL
$25B
$1.02M 0.02%
1,100
-420
-28% -$392K
PBR icon
584
Petrobras
PBR
$121B
$1.02M 0.02%
109,700
+86,700
+377% +$760K
HRTX icon
585
Heron Therapeutics
HRTX
$86.3M
$1.02M 0.02%
59,100
-59,100
-50% -$1.1M
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
$1M 0.02%
+35,870
New +$1.16M
ITRI icon
587
Itron
ITRI
$3.73B
$998K 0.02%
17,900
+2,500
+16% +$120K
ENS icon
588
EnerSys
ENS
$6.95B
$991K 0.02%
14,330
+6,030
+73% +$402K
FRT icon
589
Federal Realty Investment Trust
FRT
$10.9B
$991K 0.02%
6,435
– –
INSY
590
DELISTED
Insys Therapeutics, Inc.
INSY
$989K 0.02%
83,940
– –
PFG icon
591
Principal Financial Group
PFG
$23.6B
$983K 0.02%
19,091
-719
-4% -$33.6K
PKG icon
592
Packaging Corp of America
PKG
$22.7B
$981K 0.02%
12,072
-13,100
-52% -$1M
CF icon
593
CF Industries
CF
$19.2B
$980K 0.02%
40,246
+264
+0.7% +$6.44K
AGNC icon
594
AGNC Investment
AGNC
$12.3B
$978K 0.02%
50,041
– –
AVNS icon
595
Avanos Medical
AVNS
$1.17B
$975K 0.02%
28,120
-28,120
-50% -$985K
PLOW icon
596
Douglas Dynamics
PLOW
$1.07B
$958K 0.02%
+30,000
New +$898K
UDR icon
597
UDR
UDR
$12.9B
$937K 0.02%
26,046
-9,318
-26% -$340K
KFY icon
598
Korn Ferry
KFY
$3.98B
$927K 0.02%
+44,164
New +$1.01M
SRCL
599
DELISTED
Stericycle Inc
SRCL
$917K 0.02%
11,145
-10,054
-47% -$909K
OME
600
DELISTED
Omega Protein
OME
$916K 0.02%
+39,200
New +$921K
22 23
24
25 26

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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.