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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
AAP icon
651
Advance Auto Parts
AAP
$3.37B
$738K 0.01%
4,364
+632
+17% +$99.4K
MTB icon
652
M&T Bank
MTB
$36.2B
$734K 0.01%
4,692
+330
+8% +$44.7K
ARMK icon
653
Aramark
ARMK
$15B
$733K 0.01%
28,433
-12,667
-31% -$331K
FL
654
DELISTED
Foot Locker
FL
$721K 0.01%
10,169
+1,666
+20% +$119K
LUMN icon
655
Lumen
LUMN
$6.53B
$716K 0.01%
30,125
-17,000
-36% -$432K
RF icon
656
Regions Financial
RF
$26.3B
$710K 0.01%
49,455
-114,975
-70% -$1.42M
SBAC icon
657
SBA Communications
SBAC
$18.4B
$707K 0.01%
6,846
+1,374
+25% +$145K
MUR icon
658
Murphy Oil
MUR
$5.58B
$699K 0.01%
22,458
-3,873
-15% -$117K
CDNS icon
659
Cadence Design Systems
CDNS
$90B
$698K 0.01%
27,657
+7,659
+38% +$197K
KEY icon
660
KeyCorp
KEY
$24.3B
$695K 0.01%
38,029
+3,900
+11% +$61.5K
RTN
661
DELISTED
Raytheon Company
RTN
$695K 0.01%
4,892
– –
EQIX icon
662
Equinix
EQIX
$107B
$677K 0.01%
1,895
+297
+19% +$104K
ENB icon
663
Enbridge
ENB
$124B
$674K 0.01%
+16,000
New +$683K
GT icon
664
Goodyear
GT
$2.07B
$673K 0.01%
21,801
-27,500
-56% -$851K
CF icon
665
CF Industries
CF
$19.2B
$669K 0.01%
21,246
-19,000
-47% -$511K
HE icon
666
Hawaiian Electric Industries
HE
$2.33B
$661K 0.01%
+20,000
New +$610K
ZTS icon
667
Zoetis
ZTS
$31.6B
$661K 0.01%
12,355
-40,000
-76% -$2.03M
WCN
668
Waste Connections
WCN
$42.8B
$656K 0.01%
12,519
+3,367
+37% +$170K
JBHT icon
669
JB Hunt Transport Services
JBHT
$27.1B
$653K 0.01%
6,722
+1,519
+29% +$135K
SE
670
DELISTED
Spectra Energy Corp Wi
SE
$645K 0.01%
15,690
-91,748
-85% -$3.8M
DLTR icon
671
Dollar Tree
DLTR
$23.1B
$628K 0.01%
8,134
-7,650
-48% -$616K
LVS icon
672
Las Vegas Sands
LVS
$30.5B
$628K 0.01%
11,764
– –
BZUN
673
Baozun
BZUN
$143M
$626K 0.01%
56,000
+14,000
+33% +$202K
STJ
674
DELISTED
St Jude Medical
STJ
$626K 0.01%
7,807
-8,911
-53% -$707K
IQV icon
675
IQVIA
IQV
$34.7B
$625K 0.01%
8,215
+3,710
+82% +$284K
25 26
27
28 29

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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.