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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
TOL icon
826
Toll Brothers
TOL
$14B
$263K ﹤0.01%
8,800
– –
VOYA icon
827
Voya Financial
VOYA
$8.94B
$262K ﹤0.01%
9,083
-69,147
-88% -$1.89M
HAS icon
828
Hasbro
HAS
$12.6B
$261K ﹤0.01%
3,294
– –
CLB icon
829
Core Laboratories
CLB
$538M
$259K ﹤0.01%
2,310
– –
RBS.PRF.CL
830
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$259K ﹤0.01%
10,000
– –
FWONA icon
831
Liberty Media Series A
FWONA
$22.3B
$252K ﹤0.01%
9,205
– –
PGLC
832
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$252K ﹤0.01%
55,556
– –
LEN.B icon
833
Lennar Class B
LEN.B
$20B
$251K ﹤0.01%
8,005
+5,022
+168% +$174K
VGR
834
DELISTED
Vector Group Ltd.
VGR
$251K ﹤0.01%
19,032
+5,664
+42% +$73.9K
DPZ icon
835
Domino's
DPZ
$11B
$250K ﹤0.01%
1,646
– –
AKRX
836
DELISTED
Akorn Inc
AKRX
$250K ﹤0.01%
9,155
-9,155
-50% -$271K
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$36.3B
$249K ﹤0.01%
3,680
– –
INGR icon
838
Ingredion
INGR
$6.38B
$246K ﹤0.01%
1,847
– –
CPN
839
DELISTED
Calpine Corporation
CPN
$245K ﹤0.01%
19,414
-174,636
-90% -$2.35M
HTZ
840
DELISTED
Hertz Global Holdings, Inc.
HTZ
$241K ﹤0.01%
+6,906
New +$289K
VNET
841
VNET Group
VNET
$2.05B
$239K ﹤0.01%
+30,000
New +$277K
WFT
842
DELISTED
Weatherford International plc
WFT
$235K ﹤0.01%
41,746
– –
LPT
843
DELISTED
Liberty Property Trust
LPT
$234K ﹤0.01%
5,788
– –
EVHC
844
DELISTED
Envision Healthcare Holdings Inc
EVHC
$232K ﹤0.01%
3,476
-422
-11% -$29.1K
RAD
845
DELISTED
Rite Aid Corporation
RAD
$230K ﹤0.01%
1,496
-3,231
-68% -$482K
WR
846
DELISTED
Westar Energy Inc
WR
$229K ﹤0.01%
4,030
– –
AN icon
847
AutoNation
AN
$6.97B
$227K ﹤0.01%
4,664
– –
SABR icon
848
Sabre
SABR
$656M
$223K ﹤0.01%
7,930
– –
UGI icon
849
UGI
UGI
$8B
$222K ﹤0.01%
4,918
– –
CHKP icon
850
Check Point Software Technologies
CHKP
$13.3B
$221K ﹤0.01%
2,880
– –
32 33
34
35 36

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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.