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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
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.01%
3,468
+49
+1% +$6.15K
NBL
702
DELISTED
Noble Energy, Inc.
NBL
$464K 0.01%
12,989
+3
+0% +$105
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
$461K 0.01%
50,000
– –
PANW icon
704
Palo Alto Networks
PANW
$264B
$460K 0.01%
17,340
– –
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.01%
7,000
-31,380
-82% -$1.97M
WCN
706
Waste Connections
WCN
$42.8B
$456K 0.01%
9,152
-649
-7% -$32.7K
YPF icon
707
YPF
YPF
$20.2B
$456K 0.01%
25,000
– –
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444K 0.01%
8,552
-2,745
-24% -$128K
DRE
709
DELISTED
Duke Realty Corp.
DRE
$442K 0.01%
16,169
+5,468
+51% +$151K
CDK
710
DELISTED
CDK Global, Inc.
CDK
$441K 0.01%
7,697
-555
-7% -$31.9K
MSCC
711
DELISTED
Microsemi Corp
MSCC
$441K 0.01%
10,500
– –
MHK icon
712
Mohawk Industries
MHK
$6.9B
$440K 0.01%
2,197
– –
LVLT
713
DELISTED
Level 3 Communications Inc
LVLT
$437K 0.01%
9,416
+118
+1% +$5.97K
NI icon
714
NiSource
NI
$22.4B
$432K 0.01%
17,915
+5,851
+48% +$146K
VAL
715
DELISTED
Valspar
VAL
$429K 0.01%
4,049
– –
WRK
716
DELISTED
WestRock Company
WRK
$427K 0.01%
8,805
+1,886
+27% +$84.2K
S
717
DELISTED
Sprint Corporation
S
$426K 0.01%
64,307
– –
CTRA
718
DELISTED
Coterra Energy
CTRA
$425K 0.01%
16,490
-7,728
-32% -$193K
BBY icon
719
Best Buy
BBY
$18B
$424K 0.01%
11,095
-2,133
-16% -$74.9K
JBHT icon
720
JB Hunt Transport Services
JBHT
$27.1B
$422K 0.01%
5,203
– –
CINF icon
721
Cincinnati Financial
CINF
$28.3B
$421K 0.01%
5,582
– –
TSRO
722
DELISTED
TESARO, Inc.
TSRO
$421K 0.01%
4,200
-2,800
-40% -$262K
BRX icon
723
Brixmor Property Group
BRX
$9.95B
$420K 0.01%
15,131
+4,534
+43% +$126K
VNM icon
724
VanEck Vietnam ETF
VNM
$491M
$417K 0.01%
27,600
– –
MGM icon
725
MGM Resorts International
MGM
$11.7B
$416K 0.01%
15,986
– –
27 28
29
30 31

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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.