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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
CDK
726
DELISTED
CDK Global, Inc.
CDK
$458K 0.01%
8,252
+3,666
+80% +$189K
CACI icon
727
CACI
CACI
$10.8B
$452K 0.01%
5,000
-3,000
-38% -$298K
TSLA icon
728
Tesla
TSLA
$1.24T
$452K 0.01%
31,965
– –
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
$444K 0.01%
50,000
– –
BALL icon
730
Ball Corp
BALL
$17B
$437K 0.01%
12,092
+3,388
+39% +$123K
TMUS icon
731
T-Mobile US
TMUS
$193B
$437K 0.01%
10,088
+2,112
+26% +$86.6K
VAL
732
DELISTED
Valspar
VAL
$437K 0.01%
+4,049
New +$435K
CPAY icon
733
Corpay
CPAY
$24.2B
$428K 0.01%
2,993
+845
+39% +$126K
LEG icon
734
Leggett & Platt
LEG
$1.52B
$426K 0.01%
8,337
+3,782
+83% +$186K
AMTD
735
DELISTED
TD Ameritrade Holding Corp
AMTD
$422K 0.01%
14,810
+7,456
+101% +$227K
JBHT icon
736
JB Hunt Transport Services
JBHT
$27.1B
$421K 0.01%
5,203
+759
+17% +$62.6K
CINF icon
737
Cincinnati Financial
CINF
$28.3B
$418K 0.01%
5,582
+848
+18% +$57.5K
HST icon
738
Host Hotels & Resorts
HST
$16.8B
$418K 0.01%
25,770
+6,028
+31% +$94.8K
MHK icon
739
Mohawk Industries
MHK
$6.9B
$417K 0.01%
2,197
+467
+27% +$90.9K
URBN icon
740
Urban Outfitters
URBN
$5.99B
$413K 0.01%
15,000
– –
EOCA
741
DELISTED
Endesa Americas S.A.
EOCA
$413K 0.01%
+30,000
New +$392K
QQQ icon
742
Invesco QQQ Trust
QQQ
$455B
$409K 0.01%
3,800
-14,350
-79% -$1.55M
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$408K 0.01%
3,419
+783
+30% +$87.7K
SMTC icon
744
Semtech
SMTC
$11.7B
$406K 0.01%
+17,000
New +$386K
BBY icon
745
Best Buy
BBY
$18B
$405K 0.01%
13,228
-2,889
-18% -$90.8K
CLLS
746
Cellectis
CLLS
$286M
$405K 0.01%
15,220
+5,810
+62% +$170K
ABMD
747
DELISTED
Abiomed Inc
ABMD
$404K 0.01%
+3,700
New +$368K
VNM icon
748
VanEck Vietnam ETF
VNM
$491M
$403K 0.01%
27,600
– –
AVY icon
749
Avery Dennison
AVY
$12.3B
$402K 0.01%
5,382
+2,372
+79% +$176K
SEIC icon
750
SEI Investments
SEIC
$11.9B
$402K 0.01%
8,363
+1,798
+27% +$86.5K
28 29
30
31 32

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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.