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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
RMD icon
676
ResMed
RMD
$28.3B
$670K 0.01%
10,591
+4,555
+75% +$269K
SENS icon
677
Senseonics Holdings Inc
SENS
$254M
$667K 0.01%
8,500
– –
ITRI icon
678
Itron
ITRI
$3.73B
$664K 0.01%
15,400
-6,000
-28% -$253K
MTG icon
679
MGIC Investment
MTG
$6.27B
$655K 0.01%
110,255
– –
COL
680
DELISTED
Rockwell Collins
COL
$650K 0.01%
7,634
+1,708
+29% +$152K
FTI icon
681
TechnipFMC
FTI
$30.6B
$649K 0.01%
32,689
+4,984
+18% +$103K
GD icon
682
General Dynamics
GD
$105B
$642K 0.01%
4,613
-53
-1% -$7.39K
SNA icon
683
Snap-on
SNA
$20.9B
$642K 0.01%
4,066
+155
+4% +$24.6K
BXP icon
684
Boston Properties
BXP
$11B
$639K 0.01%
4,842
+735
+18% +$94.4K
AAP icon
685
Advance Auto Parts
AAP
$3.37B
$635K 0.01%
3,926
-4,578
-54% -$707K
CTRA
686
DELISTED
Coterra Energy
CTRA
$623K 0.01%
24,218
-1,766
-7% -$42.4K
REG icon
687
Regency Centers
REG
$15B
$617K 0.01%
7,363
+4,206
+133% +$324K
R icon
688
Ryder
R
$10.3B
$611K 0.01%
10,000
– –
NWL icon
689
Newell Brands
NWL
$2.16B
$610K 0.01%
12,556
+4,802
+62% +$224K
WP
690
DELISTED
Worldpay, Inc.
WP
$607K 0.01%
10,718
+4,505
+73% +$244K
MTD icon
691
Mettler-Toledo International
MTD
$26.8B
$594K 0.01%
1,627
+405
+33% +$148K
SBAC icon
692
SBA Communications
SBAC
$18.4B
$591K 0.01%
5,472
-3,370
-38% -$342K
TSRO
693
DELISTED
TESARO, Inc.
TSRO
$588K 0.01%
+7,000
New +$312K
SAIC icon
694
Saic
SAIC
$5.03B
$584K 0.01%
+10,000
New +$544K
CRUS icon
695
Cirrus Logic
CRUS
$6.74B
$582K 0.01%
15,000
– –
IWV icon
696
iShares Russell 3000 ETF
IWV
$19.5B
$558K 0.01%
4,500
– –
HAPN
697
Happen Inc
HAPN
$2.08B
$549K 0.01%
25,565
-829
-3% -$23.9K
WUBA
698
DELISTED
58.com Inc
WUBA
$546K 0.01%
11,900
+3,900
+49% +$201K
OKE icon
699
Oneok
OKE
$58.7B
$539K 0.01%
11,363
+3,832
+51% +$152K
GME icon
700
GameStop
GME
$9.5B
$532K 0.01%
80,000
-50,804
-39% -$372K
26 27
28
29 30

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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.