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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
S
826
DELISTED
Sprint Corporation
S
$291K ﹤0.01%
64,307
+25,062
+64% +$92.8K
RJF icon
827
Raymond James Financial
RJF
$32.5B
$287K ﹤0.01%
8,724
+2,497
+40% +$85.4K
CLB icon
828
Core Laboratories
CLB
$538M
$286K ﹤0.01%
2,310
+754
+48% +$91K
DRE
829
DELISTED
Duke Realty Corp.
DRE
$285K ﹤0.01%
10,701
– –
CTO
830
CTO Realty Growth
CTO
$743M
$284K ﹤0.01%
22,104
– –
SBNY
831
DELISTED
Signature Bank
SBNY
$284K ﹤0.01%
2,275
+936
+70% +$125K
EPC icon
832
Edgewell Personal Care
EPC
$1.27B
$282K ﹤0.01%
3,346
+1,153
+53% +$93.2K
GRA
833
DELISTED
W.R. Grace & Co.
GRA
$282K ﹤0.01%
3,854
+1,179
+44% +$90.1K
BRX icon
834
Brixmor Property Group
BRX
$9.95B
$280K ﹤0.01%
10,597
-3,408
-24% -$87.4K
IDX icon
835
VanEck Indonesia Index ETF
IDX
$31.9M
$279K ﹤0.01%
+12,800
New +$260K
ZG icon
836
Zillow
ZG
$7.02B
$279K ﹤0.01%
7,601
-13,410
-64% -$381K
LPX icon
837
Louisiana-Pacific
LPX
$5.2B
$278K ﹤0.01%
16,000
-49,512
-76% -$872K
HAS icon
838
Hasbro
HAS
$12.6B
$277K ﹤0.01%
3,294
– –
VRSN icon
839
VeriSign
VRSN
$25.5B
$277K ﹤0.01%
3,204
+39
+1% +$3.36K
LKQ icon
840
LKQ Corp
LKQ
$6.58B
$275K ﹤0.01%
8,678
– –
FTNT icon
841
Fortinet
FTNT
$112B
$274K ﹤0.01%
43,340
+13,575
+46% +$87.9K
HBAN icon
842
Huntington Bancshares
HBAN
$35.1B
$272K ﹤0.01%
30,436
-89,638
-75% -$881K
WRK
843
DELISTED
WestRock Company
WRK
$269K ﹤0.01%
6,919
-26,076
-79% -$978K
BEAV
844
DELISTED
B/E Aerospace Inc
BEAV
$269K ﹤0.01%
5,821
+1,305
+29% +$62.4K
GAS
845
DELISTED
AGL Resources Inc
GAS
$267K ﹤0.01%
4,046
+310
+8% +$20.4K
AR icon
846
Antero Resources
AR
$10.9B
$265K ﹤0.01%
10,208
+3,704
+57% +$101K
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
$265K ﹤0.01%
11,279
+2,130
+23% +$54K
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$264K ﹤0.01%
+11,226
New +$268K
PBCT
849
DELISTED
People's United Financial Inc
PBCT
$264K ﹤0.01%
17,975
+5,819
+48% +$90.3K
CPA icon
850
Copa Holdings
CPA
$5.56B
$261K ﹤0.01%
5,000
-2,000
-29% -$115K
32 33
34
35 36

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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.