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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
PRGO icon
751
Perrigo
PRGO
$1.4B
$450K 0.01%
5,410
-21,779
-80% -$1.89M
WRK
752
DELISTED
WestRock Company
WRK
$447K 0.01%
8,805
– –
ELS icon
753
Equity Lifestyle Properties
ELS
$12.8B
$446K 0.01%
+12,368
New +$442K
MHK icon
754
Mohawk Industries
MHK
$6.9B
$439K 0.01%
2,197
– –
SCG
755
DELISTED
Scana
SCG
$438K 0.01%
5,982
+1,741
+41% +$124K
OHI icon
756
Omega Healthcare
OHI
$15.4B
$435K 0.01%
+13,927
New +$430K
HYGS
757
DELISTED
Hydrogenics Corp
HYGS
$430K 0.01%
97,837
– –
WPC icon
758
W.P. Carey
WPC
$17.1B
$429K 0.01%
+7,418
New +$434K
ALV icon
759
Autoliv
ALV
$8.6B
$427K 0.01%
5,240
+1,140
+28% +$84.7K
FBIN icon
760
Fortune Brands Innovations
FBIN
$6.12B
$426K 0.01%
9,332
+1,809
+24% +$85.4K
IDXX icon
761
Idexx Laboratories
IDXX
$42.9B
$425K 0.01%
3,626
+873
+32% +$99.6K
CE icon
762
Celanese
CE
$5.09B
$423K 0.01%
5,372
– –
VMW
763
DELISTED
VMware, Inc
VMW
$423K 0.01%
5,371
– –
SVC
764
Service Properties Trust
SVC
$1.1B
$422K 0.01%
+2,661
New +$386K
DEI icon
765
Douglas Emmett
DEI
$2.06B
$417K 0.01%
+11,407
New +$412K
JCP
766
DELISTED
J.C. Penney Company, Inc.
JCP
$416K 0.01%
50,000
– –
DISH
767
DELISTED
DISH Network Corp.
DISH
$416K 0.01%
7,177
– –
QRVO icon
768
Qorvo
QRVO
$7.63B
$413K 0.01%
7,829
-107,100
-93% -$5.83M
HIW icon
769
Highwoods Properties
HIW
$3.71B
$410K 0.01%
+8,036
New +$393K
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$405K 0.01%
+8,312
New +$422K
RJF icon
771
Raymond James Financial
RJF
$32.5B
$403K 0.01%
8,724
– –
SPY icon
772
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$403K 0.01%
1,802
– –
MPT
773
Medical Properties Trust
MPT
$2.89B
$398K 0.01%
+32,355
New +$419K
TSS
774
DELISTED
Total System Services, Inc.
TSS
$398K 0.01%
8,113
+1,649
+26% +$81K
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$4.15B
$396K 0.01%
5,349
+1,314
+33% +$92.3K
29 30
31
32 33

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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.