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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
AKRX
701
DELISTED
Akorn Inc
AKRX
$522K 0.01%
18,310
+7,560
+70% +$210K
CDNS icon
702
Cadence Design Systems
CDNS
$90B
$518K 0.01%
21,327
+14,899
+232% +$357K
MTB icon
703
M&T Bank
MTB
$36.2B
$516K 0.01%
4,362
+773
+22% +$89.7K
CXO
704
DELISTED
CONCHO RESOURCES INC.
CXO
$516K 0.01%
4,328
-445
-9% -$51.6K
FL
705
DELISTED
Foot Locker
FL
$513K 0.01%
9,354
+3,069
+49% +$178K
FRC
706
DELISTED
First Republic Bank
FRC
$513K 0.01%
7,327
+3,272
+81% +$227K
LVS icon
707
Las Vegas Sands
LVS
$30.5B
$512K 0.01%
11,764
-10,003
-46% -$467K
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$511K 0.01%
11,297
+1,885
+20% +$74.1K
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
$503K 0.01%
25,000
– –
KBH icon
710
KB Home
KBH
$3.48B
$502K 0.01%
+33,000
New +$461K
EXR icon
711
Extra Space Storage
EXR
$31.2B
$497K 0.01%
5,375
-598
-10% -$54K
TOUR
712
Tuniu
TOUR
$55.4M
$496K 0.01%
6,071
-712
-10% -$68.5K
ENS icon
713
EnerSys
ENS
$6.95B
$494K 0.01%
8,300
+1,800
+28% +$106K
EUFN icon
714
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$494K 0.01%
31,500
– –
VRSK icon
715
Verisk Analytics
VRSK
$26.4B
$487K 0.01%
6,002
+1,353
+29% +$106K
CAR icon
716
Avis
CAR
$5.63B
$483K 0.01%
15,000
– –
NAVI icon
717
Navient
NAVI
$774M
$480K 0.01%
40,199
-145,060
-78% -$1.85M
YPF icon
718
YPF
YPF
$20.2B
$480K 0.01%
25,000
-5,000
-17% -$99.4K
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
$479K 0.01%
9,298
+1,739
+23% +$91K
AOS icon
720
A.O. Smith
AOS
$8.38B
$472K 0.01%
+10,718
New +$433K
WCN
721
Waste Connections
WCN
$42.8B
$471K 0.01%
9,801
+4,117
+72% +$187K
RGLD icon
722
Royal Gold
RGLD
$17.1B
$468K 0.01%
6,500
-1,500
-19% -$89.2K
NBL
723
DELISTED
Noble Energy, Inc.
NBL
$466K 0.01%
12,986
-1,895
-13% -$66.6K
MU icon
724
CALL
Micron Technology
MU
$1.04T
$464K 0.01%
16,882
-2,748
-14% -$31.2K
MYGN icon
725
Myriad Genetics
MYGN
$530M
$459K 0.01%
+15,000
New +$521K
27 28
29
30 31

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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.