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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
CBD
826
DELISTED
Companhia Brasileira de Distribuicao
CBD
$331K 0.01%
20,000
– –
WRI
827
DELISTED
Weingarten Realty Investors
WRI
$331K 0.01%
+9,235
New +$332K
HK
828
DELISTED
Halcon Resources Corporation
HK
$330K 0.01%
35,341
– –
MIC
829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$329K 0.01%
+4,029
New +$330K
CCK icon
830
Crown Holdings
CCK
$12.8B
$328K 0.01%
6,239
– –
VGR
831
DELISTED
Vector Group Ltd.
VGR
$325K 0.01%
23,341
+4,309
+23% +$56K
AR icon
832
Antero Resources
AR
$10.9B
$323K 0.01%
13,676
+3,468
+34% +$89K
NTNX icon
833
Nutanix
NTNX
$14.9B
$323K 0.01%
12,150
-119,850
-91% -$3.57M
LSI
834
DELISTED
Life Storage, Inc.
LSI
$322K 0.01%
+5,673
New +$314K
CTO
835
CTO Realty Growth
CTO
$743M
$321K 0.01%
22,104
– –
CX icon
836
Cemex
CX
$17.4B
$321K 0.01%
41,600
-10,400
-20% -$82.7K
OGE icon
837
OGE Energy
OGE
$10.3B
$321K 0.01%
9,611
-45,666
-83% -$1.44M
ASH icon
838
Ashland
ASH
$3.04B
$318K 0.01%
5,944
– –
TFCF
839
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$318K 0.01%
11,667
– –
AIZ icon
840
Assurant
AIZ
$13.7B
$315K 0.01%
3,389
– –
NUAN
841
DELISTED
Nuance Communications, Inc.
NUAN
$313K 0.01%
24,269
– –
CSGP icon
842
CoStar Group
CSGP
$11.3B
$312K 0.01%
+16,560
New +$325K
HRB icon
843
H&R Block
HRB
$5.18B
$312K 0.01%
13,568
-7,127
-34% -$163K
MIDD icon
844
Middleby
MIDD
$6.05B
$312K 0.01%
+2,421
New +$305K
PE
845
DELISTED
PARSLEY ENERGY INC
PE
$311K 0.01%
8,823
+4,623
+110% +$164K
Z icon
846
Zillow
Z
$7.04B
$310K 0.01%
8,498
+2,718
+47% +$95.8K
ATO icon
847
Atmos Energy
ATO
$29.9B
$308K 0.01%
4,154
– –
STOR
848
DELISTED
STORE Capital Corporation
STOR
$304K 0.01%
+12,307
New +$318K
WPX
849
DELISTED
WPX Energy, Inc.
WPX
$304K 0.01%
20,845
– –
MD icon
850
Pediatrix Medical
MD
$2.16B
$301K 0.01%
4,509
– –
32 33
34
35 36

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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.