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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
RTX icon
51
RTX Corp
RTX
$288B
$25.3M 0.39%
392,350
+43,433
+12% +$2.78M
BAC icon
52
Bank of America
BAC
$435B
$25.2M 0.39%
1,898,750
+41,671
+2% +$585K
BF.B icon
53
Brown-Forman Class B
BF.B
$12B
$25M 0.39%
784,381
+290,234
+59% +$8.98M
DIS icon
54
Walt Disney
DIS
$166B
$25M 0.39%
255,393
+34,790
+16% +$3.48M
HPQ icon
55
HP
HPQ
$23.6B
$24.8M 0.38%
1,976,433
-539,429
-21% -$6.72M
WRB icon
56
W.R. Berkley
WRB
$27.9B
$24.6M 0.38%
1,386,784
+7,732
+0.6% +$129K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$24.6M 0.38%
127,957
-2,350
-2% -$447K
COR icon
58
Cencora
COR
$59.9B
$24.6M 0.38%
309,506
+267,938
+645% +$21.5M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$879B
$24.5M 0.38%
116,451
-19,139
-14% -$3.99M
MA icon
60
Mastercard
MA
$472B
$23.9M 0.37%
271,240
+3,117
+1% +$298K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.2M 0.36%
129,700
+61,150
+89% +$10.9M
HD icon
62
Home Depot
HD
$330B
$23.1M 0.36%
181,264
+6,784
+4% +$897K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$22.8M 0.35%
309,773
-76,885
-20% -$5.43M
DKS icon
64
Dick's Sporting Goods
DKS
$18.5B
$21.3M 0.33%
472,055
+102,533
+28% +$4.47M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 0.32%
269,312
+14,312
+6% +$1.05M
EWQ icon
66
iShares MSCI France ETF
EWQ
$324M
$20.3M 0.31%
886,804
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$20.2M 0.31%
332,734
+88,957
+36% +$5.91M
CTSH icon
68
Cognizant
CTSH
$21.2B
$19.9M 0.31%
347,318
-167,465
-33% -$10.1M
BKNG icon
69
Booking.com
BKNG
$138B
$19.4M 0.3%
388,925
-24,725
-6% -$1.28M
POST icon
70
Post Holdings
POST
$4.13B
$19.3M 0.3%
357,225
-49,507
-12% -$2.39M
SYK icon
71
Stryker
SYK
$126B
$19.2M 0.3%
160,235
+88,909
+125% +$9.94M
AZO icon
72
AutoZone
AZO
$47.9B
$19.1M 0.3%
24,029
+279
+1% +$215K
TSM icon
73
TSMC
TSM
$2.11T
$19M 0.29%
724,421
+39,303
+6% +$981K
FRED
74
DELISTED
Fred's Inc
FRED
$18.9M 0.29%
1,175,000
– –
MCD icon
75
McDonald's
MCD
$189B
$18.9M 0.29%
156,968
+15,561
+11% +$1.95M
1 2
3
4 5

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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.