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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
CBD
776
DELISTED
Companhia Brasileira de Distribuicao
CBD
$328K 0.01%
20,000
– –
ADMS
777
DELISTED
Adamas Pharmaceuticals
ADMS
$328K 0.01%
+20,000
New +$304K
JEF icon
778
Jefferies Financial Group
JEF
$12.9B
$327K 0.01%
19,179
– –
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
$324K 0.01%
3,448
– –
UHS icon
780
Universal Health Services
UHS
$9.43B
$324K 0.01%
2,630
– –
TNL icon
781
Travel + Leisure Co
TNL
$4.54B
$318K 0.01%
10,477
-1,218
-10% -$38.9K
ALV icon
782
Autoliv
ALV
$8.6B
$315K 0.01%
4,100
-415
-9% -$31.9K
VER
783
DELISTED
VEREIT, Inc.
VER
$315K 0.01%
6,078
+19
+0.3% +$989
AIZ icon
784
Assurant
AIZ
$13.7B
$313K 0.01%
3,389
– –
ARW icon
785
Arrow Electronics
ARW
$10.9B
$313K 0.01%
4,889
– –
IDXX icon
786
Idexx Laboratories
IDXX
$42.9B
$310K 0.01%
2,753
+287
+12% +$30.2K
UAL icon
787
United Airlines
UAL
$38.4B
$310K 0.01%
5,901
-40,961
-87% -$1.97M
ATO icon
788
Atmos Energy
ATO
$29.9B
$309K 0.01%
4,154
– –
LKQ icon
789
LKQ Corp
LKQ
$6.58B
$308K 0.01%
8,678
– –
CTO
790
CTO Realty Growth
CTO
$743M
$307K 0.01%
22,104
– –
SCG
791
DELISTED
Scana
SCG
$307K 0.01%
4,241
– –
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
$305K 0.01%
24,269
-29,784
-55% -$390K
TSS
793
DELISTED
Total System Services, Inc.
TSS
$305K 0.01%
6,464
– –
CIT
794
DELISTED
CIT Group Inc.
CIT
$305K 0.01%
8,413
-987
-11% -$34.5K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K 0.01%
9,679
– –
IMS
796
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$303K 0.01%
9,663
– –
AGCO icon
797
AGCO
AGCO
$8.78B
$302K 0.01%
6,119
+2,007
+49% +$96.4K
IDX icon
798
VanEck Indonesia Index ETF
IDX
$31.9M
$302K 0.01%
12,800
– –
PBR icon
799
CALL
Petrobras
PBR
$121B
$302K 0.01%
+1,600
New +$14K
FLG
800
Flagstar Bank National Association
FLG
$5.77B
$302K 0.01%
7,067
– –
30 31
32
33 34

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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.