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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
JD icon
51
JD.com
JD
$40.8B
$25.2M 0.44%
991,773
-1,335,090
-57% -$34.8M
MA icon
52
Mastercard
MA
$477B
$25M 0.44%
242,263
+22,760
+10% +$2.36M
HD icon
53
Home Depot
HD
$332B
$24.9M 0.44%
186,084
+7,829
+4% +$1.01M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$24.5M 0.43%
419,658
+78,164
+23% +$4.27M
MMM icon
55
3M
MMM
$89B
$23.8M 0.42%
159,332
+11,140
+8% +$1.61M
RTX icon
56
RTX Corp
RTX
$287B
$23.7M 0.42%
343,513
-812
-0.2% -$53.8K
ABT icon
57
Abbott
ABT
$180B
$23.6M 0.41%
614,517
-57,909
-9% -$2.3M
CELG
58
DELISTED
Celgene Corp
CELG
$23.4M 0.41%
202,275
+8,858
+5% +$986K
SBUX icon
59
Starbucks
SBUX
$118B
$22.9M 0.4%
412,203
+7,840
+2% +$434K
TCOM icon
60
Trip.com Group
TCOM
$27.5B
$22.6M 0.4%
563,825
-502,427
-47% -$22M
EWQ icon
61
iShares MSCI France ETF
EWQ
$324M
$21.9M 0.38%
886,804
– –
BIIB icon
62
Biogen
BIIB
$29.9B
$21.6M 0.38%
76,274
+9,062
+13% +$2.69M
FRED
63
DELISTED
Fred's Inc
FRED
$21.4M 0.38%
1,155,000
– –
EL icon
64
Estee Lauder
EL
$29B
$21.4M 0.37%
279,363
+50,516
+22% +$4.11M
BIDU icon
65
Baidu
BIDU
$35.8B
$21.2M 0.37%
128,800
-104,922
-45% -$17.9M
FLO icon
66
Flowers Foods
FLO
$1.64B
$20.6M 0.36%
1,033,035
-97,648
-9% -$1.61M
COR icon
67
Cencora
COR
$60.3B
$20.4M 0.36%
261,216
-27,310
-9% -$2.13M
NKE icon
68
Nike
NKE
$61.9B
$20.1M 0.35%
396,001
-44,272
-10% -$2.27M
PWR icon
69
Quanta Services
PWR
$93.9B
$19.9M 0.35%
571,098
-105,748
-16% -$3.32M
ESE icon
70
ESCO Technologies
ESE
$8.49B
$19.8M 0.35%
350,000
– –
MON
71
DELISTED
Monsanto Co
MON
$19.6M 0.34%
186,654
+16,351
+10% +$1.68M
BEN icon
72
Franklin Resources
BEN
$16.9B
$19.6M 0.34%
495,005
-10,703
-2% -$401K
CMCSA icon
73
Comcast
CMCSA
$79.7B
$19.3M 0.34%
560,060
-246,266
-31% -$8.22M
TDC icon
74
Teradata
TDC
$2.68B
$19.2M 0.34%
705,134
+67,463
+11% +$1.9M
HON icon
75
Honeywell
HON
$77B
$19.1M 0.34%
182,627
+28,161
+18% +$2.86M
1 2
3
4 5

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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.