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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
ANSS
651
DELISTED
Ansys
ANSS
$799K 0.01%
8,809
+4,642
+111% +$410K
NXST icon
652
Nexstar Media Group
NXST
$5.6B
$799K 0.01%
16,800
+8,000
+91% +$400K
CPS icon
653
Cooper-Standard Automotive
CPS
$504M
$790K 0.01%
+10,000
New +$807K
VEON icon
654
VEON
VEON
$3.53B
$790K 0.01%
+8,139
New +$764K
AEE icon
655
Ameren
AEE
$31.5B
$786K 0.01%
14,678
+4,887
+50% +$240K
FTR
656
DELISTED
Frontier Communications Corp.
FTR
$783K 0.01%
10,567
+8,000
+312% +$627K
DLTR icon
657
Dollar Tree
DLTR
$23.1B
$767K 0.01%
8,134
-169
-2% -$14.3K
VV icon
658
Vanguard Large-Cap ETF
VV
$51.9B
$767K 0.01%
8,000
– –
AWK icon
659
American Water Works
AWK
$26.3B
$761K 0.01%
9,008
+1,728
+24% +$129K
EE
660
DELISTED
El Paso Electric Company
EE
$756K 0.01%
16,000
-11,000
-41% -$497K
SOHU
661
Sohu.com
SOHU
$336M
$755K 0.01%
20,000
+10,000
+100% +$426K
MAN icon
662
ManpowerGroup
MAN
$2.39B
$741K 0.01%
11,518
+778
+7% +$60.3K
SFUN
663
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$732K 0.01%
2,912
+312
+12% +$86.3K
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$731K 0.01%
54,053
+36,205
+203% +$538K
ATHM icon
665
Autohome
ATHM
$2.43B
$724K 0.01%
36,000
– –
RTN
666
DELISTED
Raytheon Company
RTN
$713K 0.01%
5,245
-125
-2% -$16.3K
DLR icon
667
Digital Realty Trust
DLR
$73.7B
$710K 0.01%
6,512
+2,276
+54% +$216K
RAD
668
DELISTED
Rite Aid Corporation
RAD
$708K 0.01%
4,727
-6,417
-58% -$1.01M
GGP
669
DELISTED
GGP Inc.
GGP
$706K 0.01%
23,670
+3,852
+19% +$109K
ENIC icon
670
Enel Chile
ENIC
$5.96B
$698K 0.01%
+119,660
New +$684K
DHC
671
Diversified Healthcare Trust
DHC
$2.26B
$687K 0.01%
33,000
-8,100
-20% -$151K
BRSS
672
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$682K 0.01%
25,000
– –
MELI icon
673
Mercado Libre
MELI
$91.3B
$676K 0.01%
+4,800
New +$623K
XES icon
674
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$675K 0.01%
3,600
-2,000
-36% -$364K
Y
675
DELISTED
Alleghany Corp
Y
$675K 0.01%
1,229
+287
+30% +$150K
25 26
27
28 29

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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.