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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
V icon
51
Visa
V
$674B
$23.7M 0.42%
286,821
-73,040
-20% -$5.85M
COR icon
52
Cencora
COR
$60.2B
$23.3M 0.41%
288,526
-20,980
-7% -$1.8M
IBM icon
53
IBM
IBM
$203B
$23.3M 0.41%
153,271
-27,581
-15% -$4.19M
NKE icon
54
Nike
NKE
$62B
$23.2M 0.41%
440,273
-119,770
-21% -$6.76M
HD icon
55
Home Depot
HD
$330B
$22.9M 0.4%
178,255
-3,009
-2% -$401K
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.7M 0.4%
325,600
+57,584
+21% +$4.17M
DIS icon
57
Walt Disney
DIS
$166B
$22.5M 0.4%
242,537
-12,856
-5% -$1.23M
MA icon
58
Mastercard
MA
$473B
$22.3M 0.39%
219,503
-51,737
-19% -$4.96M
RTX icon
59
RTX Corp
RTX
$287B
$22M 0.39%
344,325
-48,025
-12% -$3.18M
SBUX icon
60
Starbucks
SBUX
$119B
$21.9M 0.38%
404,363
+131,784
+48% +$7.37M
MMM icon
61
3M
MMM
$88.6B
$21.8M 0.38%
148,192
-26,176
-15% -$3.91M
WDC icon
62
Western Digital
WDC
$184B
$21.7M 0.38%
490,166
+63
+0% +$2.37K
EWQ icon
63
iShares MSCI France ETF
EWQ
$325M
$21.4M 0.38%
886,804
– –
BIIB icon
64
Biogen
BIIB
$29.9B
$21M 0.37%
67,212
+10,487
+18% +$3.11M
EL icon
65
Estee Lauder
EL
$29.1B
$20.3M 0.36%
228,847
-161,004
-41% -$14.7M
CELG
66
DELISTED
Celgene Corp
CELG
$20.2M 0.36%
193,417
+99,366
+106% +$10.8M
TDC icon
67
Teradata
TDC
$2.7B
$19.8M 0.35%
637,671
-74,817
-11% -$2.23M
QCOM icon
68
Qualcomm
QCOM
$178B
$19.7M 0.35%
288,181
-235,868
-45% -$14.3M
CHL
69
DELISTED
China Mobile Limited
CHL
$19.2M 0.34%
312,177
+46,800
+18% +$2.87M
PWR icon
70
Quanta Services
PWR
$95.9B
$18.9M 0.33%
676,846
-66,409
-9% -$1.69M
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$18.4M 0.32%
341,494
+31,721
+10% +$2.04M
ADBE icon
72
Adobe
ADBE
$88.7B
$18.3M 0.32%
168,491
+3,069
+2% +$308K
JOYY
73
JOYY Inc
JOYY
$3.73B
$18.3M 0.32%
342,893
+334,093
+3,797% +$15.3M
BEN icon
74
Franklin Resources
BEN
$17B
$18M 0.32%
505,708
-31,519
-6% -$1.11M
TSM icon
75
TSMC
TSM
$2.11T
$17.9M 0.31%
584,910
-139,511
-19% -$3.99M
1 2
3
4 5

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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.