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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
ANSS
601
DELISTED
Ansys
ANSS
$906K 0.02%
9,785
+976
+11% +$91K
CMS icon
602
CMS Energy
CMS
$23.1B
$901K 0.02%
21,457
-19,356
-47% -$845K
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$901K 0.02%
4,855
-34,731
-88% -$5.91M
IRM icon
604
Iron Mountain
IRM
$38.2B
$900K 0.02%
23,989
– –
SKX
605
DELISTED
Skechers
SKX
$889K 0.02%
+38,830
New +$988K
ESPR
606
DELISTED
Esperion Therapeutics
ESPR
$886K 0.02%
64,000
-64,000
-50% -$725K
MAC icon
607
Macerich
MAC
$7.32B
$884K 0.02%
10,937
+92
+0.8% +$7.77K
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$11.5B
$883K 0.02%
9,540
+4,650
+95% +$438K
PII icon
609
Polaris
PII
$4.15B
$883K 0.02%
11,402
+7,000
+159% +$608K
HMY icon
610
Harmony Gold Mining
HMY
$9.92B
$873K 0.02%
250,000
-1,755,135
-88% -$7.16M
LNT icon
611
Alliant Energy
LNT
$19.4B
$872K 0.02%
22,766
-23,446
-51% -$920K
DOC icon
612
Healthpeak Properties
DOC
$15.4B
$857K 0.02%
24,799
-1,041
-4% -$36.4K
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$853K 0.02%
13,442
– –
BKE icon
614
Buckle
BKE
$2.19B
$852K 0.02%
35,436
-35,436
-50% -$914K
CDW icon
615
CDW
CDW
$17.1B
$852K 0.02%
18,636
+11,200
+151% +$491K
GPN icon
616
Global Payments
GPN
$22.1B
$846K 0.01%
11,027
-8,555
-44% -$644K
LULU icon
617
lululemon athletica
LULU
$13B
$832K 0.01%
13,644
-11,123
-45% -$821K
MAN icon
618
ManpowerGroup
MAN
$2.39B
$832K 0.01%
11,518
– –
IT icon
619
Gartner
IT
$9.41B
$818K 0.01%
9,246
– –
ESS icon
620
Essex Property Trust
ESS
$18.9B
$816K 0.01%
3,666
– –
TROW icon
621
T. Rowe Price
TROW
$25B
$811K 0.01%
12,199
-523
-4% -$36.4K
IAG icon
622
IAMGOLD
IAG
$8.47B
$810K 0.01%
+200,000
New +$912K
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$806K 0.01%
36,057
-27,724
-43% -$638K
MUR icon
624
Murphy Oil
MUR
$5.58B
$805K 0.01%
26,331
-15,500
-37% -$442K
TRGP icon
625
Targa Resources
TRGP
$60.4B
$800K 0.01%
16,300
+15,700
+2,617% +$682K
23 24
25
26 27

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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.