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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
TRGP icon
576
Targa Resources
TRGP
$60.4B
$1.14M 0.02%
20,278
+3,978
+24% +$201K
XYL icon
577
Xylem
XYL
$28.5B
$1.12M 0.02%
22,703
-562
-2% -$28.5K
DRI icon
578
Darden Restaurants
DRI
$22.5B
$1.11M 0.02%
15,239
+3,100
+26% +$215K
ANSS
579
DELISTED
Ansys
ANSS
$1.1M 0.02%
11,918
+2,133
+22% +$196K
EFX icon
580
Equifax
EFX
$20.3B
$1.1M 0.02%
9,287
-2,046
-18% -$250K
GES
581
DELISTED
Guess Inc
GES
$1.09M 0.02%
89,980
– –
RRD
582
DELISTED
RR Donnelley & Sons Co.
RRD
$1.09M 0.02%
+66,666
New +$1.2M
WBD icon
583
Warner Bros
WBD
$64.6B
$1.08M 0.02%
39,594
– –
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.02%
31,279
-40,000
-56% -$1.28M
CMS icon
585
CMS Energy
CMS
$23.1B
$1.07M 0.02%
25,828
+4,371
+20% +$179K
CPT icon
586
Camden Property Trust
CPT
$11.3B
$1.06M 0.02%
12,571
+8,261
+192% +$657K
SPR
587
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.02%
18,100
-10,900
-38% -$591K
PDCO
588
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.02%
24,798
+1,840
+8% +$79.4K
LLTC
589
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.02%
16,310
-26,919
-62% -$1.64M
NTRS icon
590
Northern Trust
NTRS
$22.2B
$1.01M 0.02%
11,402
-15,216
-57% -$1.21M
TTM
591
DELISTED
Tata Motors Limited
TTM
$1.01M 0.02%
29,600
-17,400
-37% -$642K
PHI icon
592
PLDT
PHI
$4.25B
$999K 0.02%
36,250
+3,000
+9% +$88.5K
VER
593
DELISTED
VEREIT, Inc.
VER
$995K 0.02%
23,528
+17,450
+287% +$772K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$63.7B
$976K 0.02%
18,783
-30,712
-62% -$1.54M
TDG icon
595
TransDigm Group
TDG
$69.2B
$969K 0.02%
3,892
-12
-0.3% -$3.15K
AVNS icon
596
Avanos Medical
AVNS
$1.17B
$967K 0.02%
26,150
-1,970
-7% -$70.4K
ETR icon
597
Entergy
ETR
$54.1B
$965K 0.02%
26,256
-24,600
-48% -$882K
BRX icon
598
Brixmor Property Group
BRX
$9.95B
$963K 0.02%
39,449
+24,318
+161% +$607K
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$959K 0.02%
13,442
– –
WPM icon
600
Wheaton Precious Metals
WPM
$50.6B
$958K 0.02%
49,571
– –
22 23
24
25 26

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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.