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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
PHM icon
626
Pultegroup
PHM
$24.5B
$999K 0.02%
51,258
-20,110
-28% -$373K
LEA icon
627
Lear
LEA
$7.19B
$998K 0.02%
9,809
+780
+9% +$87.7K
AGNC icon
628
AGNC Investment
AGNC
$12.3B
$992K 0.02%
50,041
+12,103
+32% +$228K
FMC icon
629
FMC
FMC
$1.42B
$990K 0.02%
24,643
+2,210
+10% +$86.6K
SWZ
630
Swiss Helvetia Fund
SWZ
$76.3M
$985K 0.02%
95,134
+47,567
+100% +$491K
EWS icon
631
iShares MSCI Singapore ETF
EWS
$1.01B
$978K 0.02%
45,000
+22,500
+100% +$479K
CF icon
632
CF Industries
CF
$19.2B
$964K 0.01%
39,982
+3,329
+9% +$98.8K
IRM icon
633
Iron Mountain
IRM
$38.2B
$955K 0.01%
23,989
+1,812
+8% +$66K
MSCI icon
634
MSCI
MSCI
$40B
$948K 0.01%
12,295
+9,163
+293% +$693K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$934K 0.01%
55,233
+6,108
+12% +$95.4K
TROW icon
636
T. Rowe Price
TROW
$25B
$928K 0.01%
12,722
-3,957
-24% -$295K
MAC icon
637
Macerich
MAC
$7.32B
$926K 0.01%
10,845
+6,355
+142% +$497K
PTR
638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$924K 0.01%
13,600
-2,000
-13% -$137K
AES icon
639
AES
AES
$10.6B
$919K 0.01%
73,676
– –
SSNI
640
DELISTED
Silver Spring Networks, Inc.
SSNI
$916K 0.01%
75,400
-11,700
-13% -$154K
THO icon
641
Thor Industries
THO
$3.99B
$906K 0.01%
+14,000
New +$895K
IT icon
642
Gartner
IT
$9.41B
$901K 0.01%
9,246
+2,517
+37% +$239K
AGR
643
DELISTED
Avangrid, Inc.
AGR
$889K 0.01%
19,300
-56,700
-75% -$2.34M
TKC icon
644
Turkcell
TKC
$4.84B
$884K 0.01%
96,600
+60,300
+166% +$575K
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
$838K 0.01%
26,489
– –
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$837K 0.01%
13,442
+535
+4% +$34.2K
ESS icon
647
Essex Property Trust
ESS
$18.9B
$836K 0.01%
3,666
-73
-2% -$16.3K
DOC icon
648
Healthpeak Properties
DOC
$15.4B
$833K 0.01%
25,840
-9,833
-28% -$305K
EOCC
649
DELISTED
Enel Generacion Chile S.A.
EOCC
$832K 0.01%
+30,000
New +$812K
PFG icon
650
Principal Financial Group
PFG
$23.6B
$814K 0.01%
19,810
+2,192
+12% +$92.5K
24 25
26
27 28

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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.