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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
CIG icon
676
CEMIG Preferred Shares
CIG
$6.09B
$572K 0.01%
433,558
-526,842
-55% -$726K
REG icon
677
Regency Centers
REG
$15B
$571K 0.01%
7,363
– –
DTE icon
678
DTE Energy
DTE
$31.1B
$568K 0.01%
7,119
-34,075
-83% -$2.78M
AAP icon
679
Advance Auto Parts
AAP
$3.37B
$557K 0.01%
3,732
-194
-5% -$31K
EUFN icon
680
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$541K 0.01%
31,500
– –
LOGM
681
DELISTED
LogMein, Inc.
LOGM
$524K 0.01%
5,800
– –
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
$522K 0.01%
14,810
– –
SWZ
683
Swiss Helvetia Fund
SWZ
$76.3M
$519K 0.01%
48,510
-46,624
-49% -$486K
URBN icon
684
Urban Outfitters
URBN
$5.99B
$518K 0.01%
15,000
– –
CAR icon
685
Avis
CAR
$5.63B
$513K 0.01%
15,000
– –
CDNS icon
686
Cadence Design Systems
CDNS
$90B
$511K 0.01%
19,998
-1,329
-6% -$33.2K
MTB icon
687
M&T Bank
MTB
$36.2B
$506K 0.01%
4,362
– –
CACI icon
688
CACI
CACI
$10.8B
$505K 0.01%
5,000
– –
RGLD icon
689
Royal Gold
RGLD
$17.1B
$503K 0.01%
6,500
– –
OKE icon
690
Oneok
OKE
$58.7B
$502K 0.01%
9,760
-1,603
-14% -$75.9K
AOS icon
691
A.O. Smith
AOS
$8.38B
$495K 0.01%
10,030
-688
-6% -$32.1K
BALL icon
692
Ball Corp
BALL
$17B
$495K 0.01%
12,092
– –
TMUS icon
693
T-Mobile US
TMUS
$193B
$491K 0.01%
10,508
+420
+4% +$19.3K
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$490K 0.01%
59,830
-59,830
-50% -$514K
VRSK icon
695
Verisk Analytics
VRSK
$26.4B
$488K 0.01%
6,002
– –
NXST icon
696
Nexstar Media Group
NXST
$5.6B
$485K 0.01%
8,400
-8,400
-50% -$443K
CPAY icon
697
Corpay
CPAY
$24.2B
$483K 0.01%
2,781
-212
-7% -$34K
HRB icon
698
H&R Block
HRB
$5.18B
$479K 0.01%
20,695
-155,554
-88% -$3.64M
SMTC icon
699
Semtech
SMTC
$11.7B
$471K 0.01%
17,000
– –
ITCI
700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$468K 0.01%
30,700
-30,700
-50% -$1.24M
26 27
28
29 30

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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.