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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
KEY icon
726
KeyCorp
KEY
$24.3B
$415K 0.01%
34,129
+3,551
+12% +$42.5K
NICE icon
727
Nice
NICE
$5.29B
$415K 0.01%
6,200
– –
WBC
728
DELISTED
WABCO HOLDINGS INC.
WBC
$415K 0.01%
3,652
– –
EOCA
729
DELISTED
Endesa Americas S.A.
EOCA
$411K 0.01%
30,000
– –
SLG icon
730
SL Green Realty
SLG
$3.88B
$409K 0.01%
3,908
+85
+2% +$9.33K
MAS icon
731
Masco
MAS
$16B
$406K 0.01%
11,821
-987
-8% -$34.1K
HLT icon
732
Hilton Worldwide
HLT
$74B
$405K 0.01%
5,891
– –
SIR
733
DELISTED
SELECT INCOME REIT
SIR
$404K 0.01%
34,125
– –
HST icon
734
Host Hotels & Resorts
HST
$16.8B
$401K 0.01%
25,770
– –
CX icon
735
Cemex
CX
$17.4B
$397K 0.01%
52,000
– –
EXR icon
736
Extra Space Storage
EXR
$31.2B
$396K 0.01%
4,986
-389
-7% -$32.8K
MRVL icon
737
Marvell Technology
MRVL
$174B
$396K 0.01%
29,877
-11,296
-27% -$133K
CFG icon
738
Citizens Financial Group
CFG
$30.4B
$395K 0.01%
15,990
-1,563
-9% -$35.9K
VMW
739
DELISTED
VMware, Inc
VMW
$394K 0.01%
5,371
– –
DISH
740
DELISTED
DISH Network Corp.
DISH
$393K 0.01%
7,177
-32,120
-82% -$1.66M
COO icon
741
Cooper Companies
COO
$13.7B
$391K 0.01%
8,732
– –
TBRG
742
DELISTED
TruBridge
TBRG
$391K 0.01%
15,000
+5,000
+50% +$157K
SPY icon
743
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$390K 0.01%
1,802
-6,522
-78% -$1.41M
LNC icon
744
Lincoln National
LNC
$7.91B
$389K 0.01%
8,289
-2,058
-20% -$92.1K
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
$389K 0.01%
9,744
-788
-7% -$31.1K
AVY icon
746
Avery Dennison
AVY
$12.3B
$386K 0.01%
4,960
-422
-8% -$32.2K
WOLF icon
747
Wolfspeed
WOLF
$1.2B
$386K 0.01%
15,000
– –
WDAY icon
748
Workday
WDAY
$33.4B
$384K 0.01%
4,187
-66,706
-94% -$5.56M
SPWR
749
DELISTED
SunPower Corporation Common Stock
SPWR
$384K 0.01%
65,661
-576,165
-90% -$4.48M
SEIC icon
750
SEI Investments
SEIC
$11.9B
$381K 0.01%
8,363
– –
28 29
30
31 32

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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.