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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
L icon
726
Loews
L
$24.3B
$496K 0.01%
10,584
-25,000
-70% -$1.1M
SWZ
727
Swiss Helvetia Fund
SWZ
$76.3M
$495K 0.01%
48,510
– –
BNS icon
728
Scotiabank
BNS
$106B
$492K 0.01%
+8,834
New +$482K
MAN icon
729
ManpowerGroup
MAN
$2.39B
$490K 0.01%
5,518
-6,000
-52% -$495K
RY icon
730
Royal Bank of Canada
RY
$291B
$490K 0.01%
+7,240
New +$469K
LEG icon
731
Leggett & Platt
LEG
$1.52B
$488K 0.01%
9,990
+2,296
+30% +$109K
GSK icon
732
GSK
GSK
$103B
$485K 0.01%
+10,070
New +$497K
RGLD icon
733
Royal Gold
RGLD
$17.1B
$484K 0.01%
7,646
+1,146
+18% +$78K
CMA
734
DELISTED
Comerica
CMA
$482K 0.01%
7,077
– –
MAS icon
735
Masco
MAS
$16B
$482K 0.01%
15,259
+3,438
+29% +$110K
HLT icon
736
Hilton Worldwide
HLT
$74B
$481K 0.01%
5,891
– –
SPB icon
737
Spectrum Brands
SPB
$2.04B
$481K 0.01%
3,935
+2,685
+215% +$343K
CVA
738
DELISTED
Covanta Holding Corporation
CVA
$480K 0.01%
+30,800
New +$458K
CYOU
739
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$480K 0.01%
22,000
– –
CAJ
740
DELISTED
Canon, Inc.
CAJ
$479K 0.01%
+17,016
New +$490K
BBY icon
741
Best Buy
BBY
$18B
$473K 0.01%
11,095
– –
VOD icon
742
Vodafone
VOD
$34.9B
$465K 0.01%
+19,035
New +$501K
ITCI
743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$463K 0.01%
30,700
– –
MGNX icon
744
MacroGenics
MGNX
$235M
$462K 0.01%
22,600
– –
EV
745
DELISTED
Eaton Vance Corp.
EV
$462K 0.01%
11,027
+2,114
+24% +$83.1K
MGM icon
746
MGM Resorts International
MGM
$11.7B
$461K 0.01%
15,986
– –
ANDV
747
DELISTED
Andeavor
ANDV
$461K 0.01%
5,276
-9,050
-63% -$768K
PII icon
748
Polaris
PII
$4.15B
$455K 0.01%
5,521
-5,881
-52% -$480K
BALL icon
749
Ball Corp
BALL
$17B
$454K 0.01%
12,092
– –
DHI icon
750
D.R. Horton
DHI
$41B
$451K 0.01%
16,484
-57,300
-78% -$1.64M
28 29
30
31 32

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APW
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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.