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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
SWN
851
DELISTED
Southwestern Energy Company
SWN
$260K ﹤0.01%
20,685
+2,318
+13% +$28.1K
SIRI icon
852
SiriusXM
SIRI
$10B
$258K ﹤0.01%
6,523
– –
RBS.PRF.CL
853
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$257K ﹤0.01%
10,000
– –
WWAV
854
DELISTED
The WhiteWave Foods Company
WWAV
$250K ﹤0.01%
5,329
-756
-12% -$32.5K
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
$249K ﹤0.01%
8,588
+3,117
+57% +$103K
IMS
856
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$245K ﹤0.01%
9,663
+2,470
+34% +$63.3K
WDC icon
857
PUT
Western Digital
WDC
$179B
$241K ﹤0.01%
+245
New +$8.07K
INGR icon
858
Ingredion
INGR
$6.38B
$239K ﹤0.01%
+1,847
New +$215K
PGLC
859
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$238K ﹤0.01%
55,556
– –
TOL icon
860
Toll Brothers
TOL
$14B
$237K ﹤0.01%
8,800
+3,164
+56% +$88.9K
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.88B
$236K ﹤0.01%
+2,283
New +$218K
CSRA
862
DELISTED
CSRA Inc.
CSRA
$234K ﹤0.01%
10,000
– –
PAGP icon
863
Plains GP Holdings
PAGP
$5.23B
$233K ﹤0.01%
8,380
+3,835
+84% +$98.9K
WFT
864
DELISTED
Weatherford International plc
WFT
$232K ﹤0.01%
41,746
+2,146
+5% +$14K
LPT
865
DELISTED
Liberty Property Trust
LPT
$230K ﹤0.01%
5,788
– –
IDXX icon
866
Idexx Laboratories
IDXX
$42.9B
$229K ﹤0.01%
+2,466
New +$212K
NRG icon
867
NRG Energy
NRG
$29.8B
$227K ﹤0.01%
15,113
+456
+3% +$6.76K
WR
868
DELISTED
Westar Energy Inc
WR
$226K ﹤0.01%
+4,030
New +$213K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.3B
$225K ﹤0.01%
2,880
– –
UE icon
870
Urban Edge Properties
UE
$2.94B
$224K ﹤0.01%
7,500
– –
UGI icon
871
UGI
UGI
$8B
$223K ﹤0.01%
+4,918
New +$207K
AN icon
872
AutoNation
AN
$6.97B
$219K ﹤0.01%
4,664
+1,826
+64% +$87.6K
DPZ icon
873
Domino's
DPZ
$11B
$216K ﹤0.01%
+1,646
New +$209K
SABR icon
874
Sabre
SABR
$656M
$212K ﹤0.01%
7,930
– –
MACK
875
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$210K ﹤0.01%
+4,957
New +$270K
33 34
35
36 37

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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.