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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
$379K 0.01%
27,378
+6,693
+32% +$92.8K
FBIN icon
752
Fortune Brands Innovations
FBIN
$6.12B
$374K 0.01%
7,523
-67,076
-90% -$3.51M
FIT
753
DELISTED
Fitbit, Inc. Class A common stock
FIT
$371K 0.01%
+25,000
New +$365K
AGIO icon
754
Agios Pharmaceuticals
AGIO
$2.16B
$370K 0.01%
7,000
-32,400
-82% -$1.41M
FNF icon
755
Fidelity National Financial
FNF
$13.9B
$367K 0.01%
14,320
– –
IQV icon
756
IQVIA
IQV
$34.7B
$365K 0.01%
4,505
– –
CPT icon
757
Camden Property Trust
CPT
$11.3B
$361K 0.01%
4,310
– –
ALLY icon
758
Ally Financial
ALLY
$13.1B
$358K 0.01%
18,388
– –
CE icon
759
Celanese
CE
$5.09B
$358K 0.01%
5,372
– –
URI icon
760
United Rentals
URI
$71.1B
$358K 0.01%
4,560
– –
CCK icon
761
Crown Holdings
CCK
$12.8B
$356K 0.01%
6,239
– –
QQQ icon
762
Invesco QQQ Trust
QQQ
$455B
$356K 0.01%
3,000
-800
-21% -$92.3K
SOHU
763
Sohu.com
SOHU
$336M
$354K 0.01%
8,000
-12,000
-60% -$485K
HBI
764
DELISTED
Hanesbrands
HBI
$351K 0.01%
13,902
+381
+3% +$10K
LEG icon
765
Leggett & Platt
LEG
$1.52B
$351K 0.01%
7,694
-643
-8% -$33K
EV
766
DELISTED
Eaton Vance Corp.
EV
$348K 0.01%
8,913
-904
-9% -$34.6K
ARE icon
767
Alexandria Real Estate Equities
ARE
$8.88B
$340K 0.01%
3,128
+845
+37% +$92K
RJF icon
768
Raymond James Financial
RJF
$32.5B
$339K 0.01%
8,724
– –
ASH icon
769
Ashland
ASH
$3.04B
$337K 0.01%
5,944
– –
CMA
770
DELISTED
Comerica
CMA
$335K 0.01%
7,077
-704
-9% -$31.9K
N
771
DELISTED
Netsuite Inc
N
$333K 0.01%
3,006
-21,230
-88% -$2.14M
GL icon
772
Globe Life
GL
$13.5B
$332K 0.01%
5,196
– –
HBAN icon
773
Huntington Bancshares
HBAN
$35.1B
$332K 0.01%
33,680
+3,244
+11% +$30.9K
HK
774
DELISTED
Halcon Resources Corporation
HK
$331K 0.01%
+35,341
New +$415K
KIM icon
775
Kimco Realty
KIM
$17.6B
$329K 0.01%
11,350
-1,031
-8% -$31.4K
29 30
31
32 33

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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.