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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
EQC
801
DELISTED
Equity Commonwealth
EQC
$302K 0.01%
+10,000
New +$302K
BEAV
802
DELISTED
B/E Aerospace Inc
BEAV
$301K 0.01%
5,821
– –
MD icon
803
Pediatrix Medical
MD
$2.16B
$299K 0.01%
4,509
– –
DELL icon
804
Dell
DELL
$283B
$293K 0.01%
+21,839
New +$297K
SCTY
805
DELISTED
SolarCity Corporation
SCTY
$293K 0.01%
15,000
-134,860
-90% -$3.02M
WWAV
806
DELISTED
The WhiteWave Foods Company
WWAV
$290K 0.01%
5,329
– –
PAGP icon
807
Plains GP Holdings
PAGP
$5.23B
$289K 0.01%
8,380
– –
WMS icon
808
Advanced Drainage Systems
WMS
$10.9B
$289K 0.01%
12,000
– –
TFCF
809
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$289K 0.01%
11,667
-1,176
-9% -$30.6K
FTNT icon
810
Fortinet
FTNT
$112B
$288K 0.01%
38,925
-4,415
-10% -$30.9K
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$4.15B
$288K 0.01%
+4,035
New +$269K
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286K 0.01%
11,226
– –
ENIC icon
813
Enel Chile
ENIC
$5.96B
$284K 0.01%
59,830
-59,830
-50% -$330K
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$284K 0.01%
17,975
– –
GRA
815
DELISTED
W.R. Grace & Co.
GRA
$284K 0.01%
3,854
– –
PNW icon
816
Pinnacle West Capital
PNW
$12.9B
$281K ﹤0.01%
3,698
– –
HAR
817
DELISTED
Harman International Industries
HAR
$281K ﹤0.01%
3,328
-14,483
-81% -$1.19M
MLM icon
818
Martin Marietta Materials
MLM
$33.6B
$280K ﹤0.01%
1,564
– –
BCC icon
819
Boise Cascade
BCC
$2.74B
$279K ﹤0.01%
11,000
-5,000
-31% -$128K
AR icon
820
Antero Resources
AR
$10.9B
$275K ﹤0.01%
10,208
– –
WPX
821
DELISTED
WPX Energy, Inc.
WPX
$275K ﹤0.01%
20,845
– –
SIRI icon
822
SiriusXM
SIRI
$10B
$272K ﹤0.01%
6,523
– –
CSRA
823
DELISTED
CSRA Inc.
CSRA
$269K ﹤0.01%
10,000
– –
SBNY
824
DELISTED
Signature Bank
SBNY
$269K ﹤0.01%
2,275
– –
EPC icon
825
Edgewell Personal Care
EPC
$1.27B
$266K ﹤0.01%
3,346
– –
31 32
33
34 35

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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.