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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
CAVM
676
DELISTED
Cavium, Inc.
CAVM
$624K 0.01%
10,000
– –
CACI icon
677
CACI
CACI
$10.8B
$622K 0.01%
5,000
– –
AVDL
678
DELISTED
Avadel Pharmaceuticals
AVDL
$620K 0.01%
59,700
– –
UN
679
DELISTED
Unilever NV New York Registry Shares
UN
$612K 0.01%
15,000
– –
IP icon
680
International Paper
IP
$22.3B
$611K 0.01%
12,152
-47,693
-80% -$2.21M
EQC
681
DELISTED
Equity Commonwealth
EQC
$611K 0.01%
20,209
+10,209
+102% +$302K
WBMD
682
DELISTED
WebMD Health Corp.
WBMD
$610K 0.01%
12,299
-1,032
-8% -$53.4K
PBR icon
683
CALL
Petrobras
PBR
$121B
$602K 0.01%
3,000
+1,400
+88% +$14.9K
CDK
684
DELISTED
CDK Global, Inc.
CDK
$600K 0.01%
10,044
+2,347
+30% +$134K
IWV icon
685
iShares Russell 3000 ETF
IWV
$19.5B
$598K 0.01%
4,500
-4,500
-50% -$583K
FNF icon
686
Fidelity National Financial
FNF
$13.9B
$593K 0.01%
25,170
+10,850
+76% +$260K
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$590K 0.01%
+8,000
New +$564K
IDTI
688
DELISTED
Integrated Device Technology I
IDTI
$589K 0.01%
25,000
– –
LULU icon
689
lululemon athletica
LULU
$13B
$588K 0.01%
9,042
-4,602
-34% -$274K
AEE icon
690
Ameren
AEE
$31.5B
$586K 0.01%
11,170
-468
-4% -$23.2K
OKE icon
691
Oneok
OKE
$58.7B
$578K 0.01%
10,060
+300
+3% +$15.7K
TMUS icon
692
T-Mobile US
TMUS
$193B
$578K 0.01%
10,058
-450
-4% -$23.5K
HAS icon
693
Hasbro
HAS
$12.6B
$577K 0.01%
7,422
+4,128
+125% +$341K
AIV
694
Aimco
AIV
$380M
$576K 0.01%
+95,171
New +$543K
DFIN icon
695
Donnelley Financial Solutions
DFIN
$1.21B
$575K 0.01%
+25,000
New +$529K
CIT
696
DELISTED
CIT Group Inc.
CIT
$572K 0.01%
13,413
+5,000
+59% +$197K
ANF icon
697
Abercrombie & Fitch
ANF
$4.17B
$567K 0.01%
47,221
– –
SEIC icon
698
SEI Investments
SEIC
$11.9B
$567K 0.01%
11,487
+3,124
+37% +$146K
BTI icon
699
British American Tobacco
BTI
$132B
$562K 0.01%
10,000
– –
NWL icon
700
Newell Brands
NWL
$2.16B
$561K 0.01%
12,556
– –
26 27
28
29 30

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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.