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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
LNC icon
751
Lincoln National
LNC
$7.91B
$401K 0.01%
10,347
-11,548
-53% -$490K
TBRG
752
DELISTED
TruBridge
TBRG
$399K 0.01%
10,000
– –
HLT icon
753
Hilton Worldwide
HLT
$74B
$398K 0.01%
5,891
+1,471
+33% +$96.5K
MAS icon
754
Masco
MAS
$16B
$396K 0.01%
12,808
+2,624
+26% +$82.8K
NICE icon
755
Nice
NICE
$5.29B
$396K 0.01%
6,200
-8,603
-58% -$546K
CYOU
756
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$395K 0.01%
20,000
+10,000
+100% +$190K
CNC icon
757
Centene
CNC
$31.3B
$394K 0.01%
11,030
+4,052
+58% +$127K
SLG icon
758
SL Green Realty
SLG
$3.88B
$394K 0.01%
3,823
+359
+10% +$35.3K
MRVL icon
759
Marvell Technology
MRVL
$174B
$392K 0.01%
41,173
+9,896
+32% +$99K
SIR
760
DELISTED
SELECT INCOME REIT
SIR
$390K 0.01%
34,125
– –
KIM icon
761
Kimco Realty
KIM
$17.6B
$389K 0.01%
12,381
– –
CAVM
762
DELISTED
Cavium, Inc.
CAVM
$386K 0.01%
+10,000
New +$495K
CPT icon
763
Camden Property Trust
CPT
$11.3B
$381K 0.01%
4,310
+1,082
+34% +$90.3K
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$11.5B
$380K 0.01%
4,890
-28,265
-85% -$2.4M
SDPI
765
DELISTED
Superior Drilling Products Inc.
SDPI
$377K 0.01%
180,000
– –
TNL icon
766
Travel + Leisure Co
TNL
$4.54B
$376K 0.01%
11,695
+3,110
+36% +$99.5K
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
$376K 0.01%
10,532
+2,551
+32% +$93.6K
COO icon
768
Cooper Companies
COO
$13.7B
$375K 0.01%
8,732
+3,036
+53% +$121K
LSCC icon
769
Lattice Semiconductor
LSCC
$17.6B
$375K 0.01%
+70,000
New +$390K
UNFI icon
770
United Natural Foods
UNFI
$3.01B
$374K 0.01%
8,000
– –
FNF icon
771
Fidelity National Financial
FNF
$13.9B
$373K 0.01%
14,320
-73,854
-84% -$1.74M
LOGM
772
DELISTED
LogMein, Inc.
LOGM
$368K 0.01%
5,800
-2,200
-28% -$127K
BCC icon
773
Boise Cascade
BCC
$2.74B
$367K 0.01%
+16,000
New +$350K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$367K 0.01%
3,448
+1,209
+54% +$121K
WOLF icon
775
Wolfspeed
WOLF
$1.2B
$367K 0.01%
15,000
– –
29 30
31
32 33

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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.