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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
TNL icon
801
Travel + Leisure Co
TNL
$4.54B
$361K 0.01%
10,477
– –
VNM icon
802
VanEck Vietnam ETF
VNM
$491M
$360K 0.01%
27,600
– –
UGP icon
803
Ultrapar
UGP
$6.87B
$359K 0.01%
34,620
-85,000
-71% -$893K
WYNN icon
804
Wynn Resorts
WYNN
$10.1B
$359K 0.01%
4,145
-23,172
-85% -$2.17M
TCO
805
DELISTED
Taubman Centers Inc.
TCO
$359K 0.01%
+4,861
New +$353K
CSC
806
DELISTED
Computer Sciences
CSC
$359K 0.01%
6,045
+5,559
+1,144% +$321K
VOYA icon
807
Voya Financial
VOYA
$8.94B
$356K 0.01%
9,083
– –
AGCO icon
808
AGCO
AGCO
$8.78B
$354K 0.01%
6,119
– –
DCT
809
DELISTED
DCT Industrial Trust Inc.
DCT
$353K 0.01%
+7,368
New +$340K
RAD
810
DELISTED
Rite Aid Corporation
RAD
$352K 0.01%
2,134
+638
+43% +$96.4K
ALLY icon
811
Ally Financial
ALLY
$13.1B
$350K 0.01%
18,388
– –
DPZ icon
812
Domino's
DPZ
$11B
$350K 0.01%
2,199
+553
+34% +$89.9K
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.01%
9,679
– –
BEAV
814
DELISTED
B/E Aerospace Inc
BEAV
$350K 0.01%
5,821
– –
ARW icon
815
Arrow Electronics
ARW
$10.9B
$349K 0.01%
4,889
– –
HPP
816
Hudson Pacific Properties
HPP
$834M
$349K 0.01%
+1,435
New +$336K
LKQ icon
817
LKQ Corp
LKQ
$6.58B
$349K 0.01%
11,399
+2,721
+31% +$88.8K
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$348K 0.01%
17,975
– –
TFX icon
819
Teleflex
TFX
$5.85B
$346K 0.01%
+2,150
New +$335K
SWN
820
DELISTED
Southwestern Energy Company
SWN
$345K 0.01%
31,871
+4,493
+16% +$51.4K
APLE icon
821
Apple Hospitality REIT
APLE
$3.96B
$342K 0.01%
+17,100
New +$318K
SBNY
822
DELISTED
Signature Bank
SBNY
$342K 0.01%
2,275
– –
ADMS
823
DELISTED
Adamas Pharmaceuticals
ADMS
$338K 0.01%
20,000
– –
FLG
824
Flagstar Bank National Association
FLG
$5.77B
$337K 0.01%
7,067
– –
HR icon
825
Healthcare Realty
HR
$7.42B
$332K 0.01%
+11,400
New +$335K
31 32
33
34 35

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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.