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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
PKG icon
601
Packaging Corp of America
PKG
$22.7B
$951K 0.02%
11,212
-860
-7% -$72.1K
FSLR icon
602
First Solar
FSLR
$21.8B
$947K 0.02%
29,500
-15,400
-34% -$541K
JUNO
603
DELISTED
Juno Therapeutics, Inc.
JUNO
$943K 0.02%
+50,000
New +$1.22M
PHM icon
604
Pultegroup
PHM
$24.5B
$942K 0.02%
51,258
– –
AES icon
605
AES
AES
$10.6B
$938K 0.02%
80,752
-49,924
-38% -$586K
CAG icon
606
Conagra Brands
CAG
$7.07B
$935K 0.02%
23,636
-45,507
-66% -$1.7M
COL
607
DELISTED
Rockwell Collins
COL
$930K 0.02%
10,029
+2,778
+38% +$245K
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
$912K 0.02%
16,000
– –
DELL icon
609
Dell
DELL
$283B
$911K 0.02%
59,050
+37,211
+170% +$533K
CDW icon
610
CDW
CDW
$17.1B
$908K 0.02%
17,436
-1,200
-6% -$58.5K
CLLS
611
Cellectis
CLLS
$286M
$899K 0.02%
53,020
-1,550
-3% -$28.6K
WP
612
DELISTED
Worldpay, Inc.
WP
$896K 0.02%
15,033
+3,315
+28% +$192K
SEDG icon
613
SolarEdge
SEDG
$2.59B
$884K 0.02%
71,322
-7,800
-10% -$108K
AWK icon
614
American Water Works
AWK
$26.3B
$882K 0.02%
12,194
+3,186
+35% +$231K
AOS icon
615
A.O. Smith
AOS
$8.38B
$878K 0.02%
18,548
+8,518
+85% +$411K
EDU icon
616
New Oriental
EDU
$7.84B
$876K 0.02%
20,800
-8,000
-28% -$377K
GPN icon
617
Global Payments
GPN
$22.1B
$874K 0.02%
12,585
+1,558
+14% +$112K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$867K 0.02%
37,056
+999
+3% +$23.1K
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
$861K 0.02%
19,741
+4,931
+33% +$191K
DKS icon
620
Dick's Sporting Goods
DKS
$18.4B
$854K 0.02%
16,090
-47,845
-75% -$2.74M
CRUS icon
621
Cirrus Logic
CRUS
$6.74B
$848K 0.01%
15,000
– –
WR
622
DELISTED
Westar Energy Inc
WR
$844K 0.01%
14,986
+10,956
+272% +$623K
EGPT
623
DELISTED
VanEck Egypt Index ETF
EGPT
$840K 0.01%
+31,800
New +$965K
WUBA
624
DELISTED
58.com Inc
WUBA
$837K 0.01%
29,900
-250,410
-89% -$9.3M
FTI icon
625
TechnipFMC
FTI
$30.6B
$832K 0.01%
31,458
-1,231
-4% -$30.8K
23 24
25
26 27

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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.