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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
HBI
701
DELISTED
Hanesbrands
HBI
$559K 0.01%
25,931
+12,029
+87% +$287K
GMF icon
702
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$556K 0.01%
7,401
– –
HMY icon
703
Harmony Gold Mining
HMY
$9.92B
$552K 0.01%
250,000
– –
KRC icon
704
Kilroy Realty
KRC
$4.58B
$549K 0.01%
+7,497
New +$536K
VAL
705
DELISTED
Valspar
VAL
$549K 0.01%
5,303
+1,254
+31% +$129K
S
706
DELISTED
Sprint Corporation
S
$541K 0.01%
64,307
– –
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
$537K 0.01%
5,062
+1,410
+39% +$147K
ENIC icon
708
Enel Chile
ENIC
$5.96B
$536K 0.01%
117,736
+57,906
+97% +$278K
ZAYO
709
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$536K 0.01%
+16,324
New +$534K
LVLT
710
DELISTED
Level 3 Communications Inc
LVLT
$531K 0.01%
9,416
– –
UHS icon
711
Universal Health Services
UHS
$9.43B
$529K 0.01%
4,972
+2,342
+89% +$277K
PFG icon
712
Principal Financial Group
PFG
$23.6B
$526K 0.01%
9,091
-10,000
-52% -$560K
DYN
713
DELISTED
Dynegy, Inc.
DYN
$525K 0.01%
+62,000
New +$611K
ALGN icon
714
Align Technology
ALGN
$12B
$524K 0.01%
+5,446
New +$506K
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
$524K 0.01%
+10,524
New +$508K
HBAN icon
716
Huntington Bancshares
HBAN
$35.1B
$519K 0.01%
39,255
+5,575
+17% +$65K
RDS.A
717
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K 0.01%
+9,491
New +$489K
EVHC
718
DELISTED
Envision Healthcare Holdings Inc
EVHC
$516K 0.01%
8,153
+4,677
+135% +$306K
BFH icon
719
Bread Financial
BFH
$4.21B
$511K 0.01%
2,800
-3,303
-54% -$575K
GLPI icon
720
Gaming and Leisure Properties
GLPI
$12.8B
$507K 0.01%
+16,544
New +$518K
NXST icon
721
Nexstar Media Group
NXST
$5.6B
$506K 0.01%
8,000
-400
-5% -$22.9K
CIG icon
722
CEMIG Preferred Shares
CIG
$6.09B
$504K 0.01%
433,558
– –
NVS icon
723
Novartis
NVS
$295B
$502K 0.01%
+7,684
New +$498K
TD icon
724
Toronto Dominion Bank
TD
$198B
$500K 0.01%
+10,131
New +$474K
AVY icon
725
Avery Dennison
AVY
$12.3B
$497K 0.01%
7,079
+2,119
+43% +$154K
27 28
29
30 31

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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.