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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
MGM icon
776
MGM Resorts International
MGM
$11.7B
$362K 0.01%
15,986
+4,022
+34% +$91.4K
PII icon
777
Polaris
PII
$4.15B
$360K 0.01%
4,402
-8,653
-66% -$767K
PANW icon
778
Palo Alto Networks
PANW
$264B
$354K 0.01%
17,340
+4,260
+33% +$98.7K
UHS icon
779
Universal Health Services
UHS
$9.43B
$353K 0.01%
2,630
+55
+2% +$7.25K
CE icon
780
Celanese
CE
$5.09B
$352K 0.01%
5,372
+1,299
+32% +$90.3K
CFG icon
781
Citizens Financial Group
CFG
$30.4B
$351K 0.01%
17,553
+4,285
+32% +$95.1K
ALV icon
782
Autoliv
ALV
$8.6B
$350K 0.01%
4,515
+1,041
+30% +$89.2K
TFCF
783
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$350K 0.01%
12,843
+3,700
+40% +$108K
EV
784
DELISTED
Eaton Vance Corp.
EV
$347K 0.01%
9,817
+2,612
+36% +$91.6K
MSCC
785
DELISTED
Microsemi Corp
MSCC
$343K 0.01%
10,500
-2,500
-19% -$85.6K
TSS
786
DELISTED
Total System Services, Inc.
TSS
$343K 0.01%
6,464
+1,711
+36% +$88.7K
HBI
787
DELISTED
Hanesbrands
HBI
$340K 0.01%
13,521
-5,185
-28% -$141K
ATO icon
788
Atmos Energy
ATO
$29.9B
$338K 0.01%
4,154
+1,269
+44% +$94.1K
KEY icon
789
KeyCorp
KEY
$24.3B
$338K 0.01%
30,578
+7,160
+31% +$85.4K
QIHU
790
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$336K 0.01%
+4,600
New +$340K
ASH icon
791
Ashland
ASH
$3.04B
$334K 0.01%
5,944
+1,652
+38% +$91.4K
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
$334K 0.01%
3,652
+870
+31% +$92.1K
HRI icon
793
Herc Holdings
HRI
$5.43B
$332K 0.01%
10,000
-4,140
-29% -$119K
CIE
794
DELISTED
Cobalt International Energy, Inc
CIE
$329K 0.01%
16,424
-4,905
-23% -$189K
QRVO icon
795
Qorvo
QRVO
$7.63B
$328K 0.01%
5,929
+1,825
+44% +$91.2K
WMS icon
796
Advanced Drainage Systems
WMS
$10.9B
$328K 0.01%
12,000
– –
MD icon
797
Pediatrix Medical
MD
$2.16B
$327K 0.01%
4,509
+1,355
+43% +$93.1K
CPGX
798
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$326K 0.01%
12,788
– –
GL icon
799
Globe Life
GL
$13.5B
$321K 0.01%
5,196
+969
+23% +$56.6K
SCG
800
DELISTED
Scana
SCG
$321K 0.01%
4,241
-23
-0.5% -$1.61K
30 31
32
33 34

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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.