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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
NXPI icon
601
NXP Semiconductors
NXPI
$68B
$1.23M 0.02%
15,748
+4,960
+46% +$425K
DRI icon
602
Darden Restaurants
DRI
$22.5B
$1.21M 0.02%
19,070
+8,300
+77% +$543K
ADSK icon
603
Autodesk
ADSK
$44.3B
$1.21M 0.02%
22,296
-1,440
-6% -$83.3K
GMF icon
604
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.2M 0.02%
16,062
+8,031
+100% +$585K
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.02%
+52,185
New +$1.2M
NW.PRC.CL
606
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.17M 0.02%
44,775
– –
GDDY icon
607
GoDaddy
GDDY
$12.3B
$1.16M 0.02%
+37,309
New +$1.17M
SNPS icon
608
Synopsys
SNPS
$71.5B
$1.16M 0.02%
21,483
+5,636
+36% +$283K
ACNT icon
609
Ascent Industries
ACNT
$137M
$1.16M 0.02%
150,000
– –
JNPR
610
DELISTED
Juniper Networks
JNPR
$1.15M 0.02%
51,320
+175
+0.3% +$4.07K
KW
611
DELISTED
Kennedy-Wilson Holdings
KW
$1.14M 0.02%
60,216
-15,481
-20% -$321K
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.02%
23,611
+1,414
+6% +$65.2K
MDU icon
613
MDU Resources
MDU
$4.44B
$1.13M 0.02%
+123,605
New +$1.01M
KATE
614
DELISTED
Kate Spade & Company
KATE
$1.11M 0.02%
54,011
+26,849
+99% +$612K
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.02%
+24,000
New +$1.08M
HII icon
616
Huntington Ingalls Industries
HII
$11.3B
$1.08M 0.02%
+6,460
New +$982K
INSY
617
DELISTED
Insys Therapeutics, Inc.
INSY
$1.08M 0.02%
83,940
– –
CIG icon
618
CEMIG Preferred Shares
CIG
$6.09B
$1.08M 0.02%
960,400
+526,842
+122% +$482K
ANDV
619
DELISTED
Andeavor
ANDV
$1.07M 0.02%
14,326
+1,175
+9% +$93.2K
FRT icon
620
Federal Realty Investment Trust
FRT
$10.9B
$1.06M 0.02%
6,435
+1,696
+36% +$264K
RVTY icon
621
Revvity
RVTY
$12.3B
$1.05M 0.02%
20,000
– –
ENIA
622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.03M 0.02%
119,660
+8,735
+8% +$69.5K
AYI icon
623
Acuity Brands
AYI
$9.88B
$1.01M 0.02%
4,068
-1,678
-29% -$419K
BR icon
624
Broadridge
BR
$17.2B
$1M 0.02%
+15,393
New +$954K
IFF icon
625
International Flavors & Fragrances
IFF
$19.4B
$999K 0.02%
7,925
+104
+1% +$12.9K
23 24
25
26 27

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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.