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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
CRUS icon
626
Cirrus Logic
CRUS
$6.74B
$797K 0.01%
15,000
– –
VV icon
627
Vanguard Large-Cap ETF
VV
$51.9B
$793K 0.01%
8,000
– –
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
$778K 0.01%
+16,000
New +$726K
ANF icon
629
Abercrombie & Fitch
ANF
$4.17B
$750K 0.01%
47,221
-47,221
-50% -$912K
DHC
630
Diversified Healthcare Trust
DHC
$2.26B
$749K 0.01%
33,000
– –
DRI icon
631
Darden Restaurants
DRI
$22.5B
$744K 0.01%
12,139
-6,931
-36% -$430K
AVDL
632
DELISTED
Avadel Pharmaceuticals
AVDL
$740K 0.01%
59,700
-59,700
-50% -$780K
WSM icon
633
Williams-Sonoma
WSM
$26.7B
$724K 0.01%
+28,360
New +$742K
FTI icon
634
TechnipFMC
FTI
$30.6B
$722K 0.01%
32,689
– –
BRSS
635
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$722K 0.01%
25,000
– –
DNB
636
DELISTED
Dun & Bradstreet
DNB
$694K 0.01%
5,080
-5,569
-52% -$746K
RMD icon
637
ResMed
RMD
$28.3B
$686K 0.01%
10,591
– –
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
$686K 0.01%
15,000
-9,000
-38% -$415K
MTD icon
639
Mettler-Toledo International
MTD
$26.8B
$683K 0.01%
1,627
– –
KBH icon
640
KB Home
KBH
$3.48B
$677K 0.01%
42,000
+9,000
+27% +$142K
LVS icon
641
Las Vegas Sands
LVS
$30.5B
$677K 0.01%
11,764
– –
MGNX icon
642
MacroGenics
MGNX
$235M
$676K 0.01%
22,600
-55,200
-71% -$1.64M
AWK icon
643
American Water Works
AWK
$26.3B
$674K 0.01%
9,008
– –
GD icon
644
General Dynamics
GD
$105B
$673K 0.01%
4,335
-278
-6% -$41.4K
ONCE
645
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$673K 0.01%
+11,200
New +$646K
SNA icon
646
Snap-on
SNA
$20.9B
$671K 0.01%
4,416
+350
+9% +$54.1K
RTN
647
DELISTED
Raytheon Company
RTN
$666K 0.01%
4,892
-353
-7% -$49.1K
WBMD
648
DELISTED
WebMD Health Corp.
WBMD
$663K 0.01%
13,331
-13,331
-50% -$736K
NWL icon
649
Newell Brands
NWL
$2.16B
$661K 0.01%
12,556
– –
BXP icon
650
Boston Properties
BXP
$11B
$660K 0.01%
4,842
– –
24 25
26
27 28

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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.