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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
R icon
651
Ryder
R
$10.3B
$660K 0.01%
10,000
– –
WP
652
DELISTED
Worldpay, Inc.
WP
$659K 0.01%
11,718
+1,000
+9% +$55.5K
SFUN
653
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$654K 0.01%
2,912
– –
Y
654
DELISTED
Alleghany Corp
Y
$645K 0.01%
1,229
– –
BZUN
655
Baozun
BZUN
$143M
$643K 0.01%
+42,000
New +$441K
HYGS
656
DELISTED
Hydrogenics Corp
HYGS
$642K 0.01%
97,837
-202,077
-67% -$1.27M
BTI icon
657
British American Tobacco
BTI
$132B
$637K 0.01%
10,000
-10,000
-50% -$634K
DLR icon
658
Digital Realty Trust
DLR
$73.7B
$632K 0.01%
6,512
– –
NVRO
659
DELISTED
NEVRO CORP.
NVRO
$626K 0.01%
+6,000
New +$542K
GGP
660
DELISTED
GGP Inc.
GGP
$625K 0.01%
22,662
-1,008
-4% -$30.1K
FRC
661
DELISTED
First Republic Bank
FRC
$619K 0.01%
8,027
+700
+10% +$51.5K
SBAC icon
662
SBA Communications
SBAC
$18.4B
$614K 0.01%
5,472
– –
COL
663
DELISTED
Rockwell Collins
COL
$612K 0.01%
7,251
-383
-5% -$32.3K
GMF icon
664
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$610K 0.01%
7,401
-8,661
-54% -$692K
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
$594K 0.01%
4,328
– –
CYOU
666
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$593K 0.01%
22,000
+2,000
+10% +$46.3K
TAL icon
667
TAL Education Group
TAL
$5.71B
$585K 0.01%
49,800
-114,000
-70% -$1.2M
TSLA icon
668
Tesla
TSLA
$1.24T
$585K 0.01%
42,975
+11,010
+34% +$159K
NAVI icon
669
Navient
NAVI
$774M
$582K 0.01%
40,199
– –
CAVM
670
DELISTED
Cavium, Inc.
CAVM
$582K 0.01%
10,000
– –
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
$578K 0.01%
25,000
– –
LNKD
672
DELISTED
LinkedIn Corporation
LNKD
$578K 0.01%
3,023
-72,355
-96% -$13.9M
EQIX icon
673
Equinix
EQIX
$107B
$576K 0.01%
1,598
-11,332
-88% -$4.2M
FL
674
DELISTED
Foot Locker
FL
$576K 0.01%
8,503
-851
-9% -$53.1K
AEE icon
675
Ameren
AEE
$31.5B
$572K 0.01%
11,638
-3,040
-21% -$155K
25 26
27
28 29

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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.