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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
MTD icon
626
Mettler-Toledo International
MTD
$26.8B
$827K 0.01%
1,975
+348
+21% +$145K
VV icon
627
Vanguard Large-Cap ETF
VV
$51.9B
$819K 0.01%
8,000
– –
FRC
628
DELISTED
First Republic Bank
FRC
$813K 0.01%
8,827
+800
+10% +$65.3K
BKE icon
629
Buckle
BKE
$2.19B
$808K 0.01%
35,436
– –
LPT
630
DELISTED
Liberty Property Trust
LPT
$806K 0.01%
20,396
+14,608
+252% +$572K
MAT icon
631
Mattel
MAT
$4.17B
$805K 0.01%
29,232
-9,613
-25% -$292K
ESPR
632
DELISTED
Esperion Therapeutics
ESPR
$801K 0.01%
64,000
– –
SSNI
633
DELISTED
Silver Spring Networks, Inc.
SSNI
$800K 0.01%
60,100
-39,500
-40% -$546K
HII icon
634
Huntington Ingalls Industries
HII
$11.3B
$797K 0.01%
4,328
+2,978
+221% +$505K
RMD icon
635
ResMed
RMD
$28.3B
$794K 0.01%
12,800
+2,209
+21% +$135K
VRSK icon
636
Verisk Analytics
VRSK
$26.4B
$779K 0.01%
9,592
+3,590
+60% +$294K
HRTX icon
637
Heron Therapeutics
HRTX
$86.3M
$774K 0.01%
59,100
– –
INSY
638
DELISTED
Insys Therapeutics, Inc.
INSY
$772K 0.01%
83,940
– –
IAG icon
639
IAMGOLD
IAG
$8.47B
$770K 0.01%
200,000
– –
ENIA
640
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$767K 0.01%
93,430
+33,600
+56% +$280K
CFG icon
641
Citizens Financial Group
CFG
$30.4B
$751K 0.01%
21,065
+5,075
+32% +$154K
COO icon
642
Cooper Companies
COO
$13.7B
$749K 0.01%
17,132
+8,400
+96% +$367K
DNB
643
DELISTED
Dun & Bradstreet
DNB
$749K 0.01%
6,177
+1,097
+22% +$135K
GD icon
644
General Dynamics
GD
$105B
$748K 0.01%
4,335
– –
Y
645
DELISTED
Alleghany Corp
Y
$747K 0.01%
1,229
– –
CINF icon
646
Cincinnati Financial
CINF
$28.3B
$745K 0.01%
9,838
+4,256
+76% +$317K
R icon
647
Ryder
R
$10.3B
$744K 0.01%
10,000
– –
WU icon
648
Western Union
WU
$2.57B
$743K 0.01%
34,195
-63,700
-65% -$1.32M
LKSD
649
DELISTED
LSC Communications, Inc.
LKSD
$742K 0.01%
+25,000
New +$594K
FITB
650
Fifth Third Bancorp
FITB
$52B
$740K 0.01%
27,445
-57,325
-68% -$1.37M
24 25
26
27 28

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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.