We are live on ! Find out more
GH

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
SUI icon
776
Sun Communities
SUI
$15B
$395K 0.01%
+5,162
New +$386K
FCE.A
777
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$395K 0.01%
+18,942
New +$384K
CPAY icon
778
Corpay
CPAY
$24.2B
$394K 0.01%
2,781
– –
JLL icon
779
Jones Lang LaSalle
JLL
$15.1B
$393K 0.01%
3,885
-31,189
-89% -$3.13M
PNW icon
780
Pinnacle West Capital
PNW
$12.9B
$392K 0.01%
5,028
+1,330
+36% +$99.7K
UGI icon
781
UGI
UGI
$8B
$392K 0.01%
8,508
+3,590
+73% +$161K
CUBE icon
782
CubeSmart
CUBE
$9.53B
$384K 0.01%
+14,345
New +$367K
GL icon
783
Globe Life
GL
$13.5B
$383K 0.01%
5,196
– –
NI icon
784
NiSource
NI
$22.4B
$383K 0.01%
17,303
-612
-3% -$13.6K
VRSN icon
785
VeriSign
VRSN
$25.5B
$383K 0.01%
5,040
+2,220
+79% +$176K
JOYY
786
JOYY Inc
JOYY
$3.73B
$382K 0.01%
9,700
-333,193
-97% -$15.7M
WWAV
787
DELISTED
The WhiteWave Foods Company
WWAV
$382K 0.01%
6,863
+1,534
+29% +$84K
INGR icon
788
Ingredion
INGR
$6.38B
$380K 0.01%
3,038
+1,191
+64% +$150K
EWC icon
789
iShares MSCI Canada ETF
EWC
$6.04B
$379K 0.01%
14,500
-45,500
-76% -$1.17M
SIRI icon
790
SiriusXM
SIRI
$10B
$379K 0.01%
8,523
+2,000
+31% +$87K
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
$376K 0.01%
9,744
– –
AMH icon
792
American Homes 4 Rent
AMH
$12B
$375K 0.01%
+17,878
New +$371K
SITC icon
793
SITE Centers
SITC
$230M
$375K 0.01%
+19,051
New +$380K
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$36.3B
$374K 0.01%
10,000
+6,320
+172% +$265K
IRM icon
795
Iron Mountain
IRM
$38.2B
$374K 0.01%
11,528
-12,461
-52% -$414K
HAR
796
DELISTED
Harman International Industries
HAR
$370K 0.01%
3,328
– –
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
$368K 0.01%
7,000
– –
EPR icon
798
EPR Properties
EPR
$4.86B
$365K 0.01%
+5,086
New +$363K
JEF icon
799
Jefferies Financial Group
JEF
$12.9B
$365K 0.01%
17,534
-1,645
-9% -$30.7K
DHC
800
Diversified Healthcare Trust
DHC
$2.26B
$361K 0.01%
19,063
-13,937
-42% -$270K
30 31
32
33 34

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.