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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
VRSN icon
851
VeriSign
VRSN
$25.5B
$221K ﹤0.01%
2,820
-384
-12% -$30.8K
BAH icon
852
Booz Allen Hamilton
BAH
$8.7B
$220K ﹤0.01%
6,950
+1,800
+35% +$54.9K
WDFC icon
853
WD-40
WDFC
$3.1B
$219K ﹤0.01%
1,950
+550
+39% +$64.3K
HTGC icon
854
Hercules Capital
HTGC
$2.94B
$211K ﹤0.01%
+15,595
New +$208K
HII icon
855
Huntington Ingalls Industries
HII
$11.3B
$207K ﹤0.01%
1,350
-5,110
-79% -$848K
DINO icon
856
HF Sinclair
DINO
$15.9B
$203K ﹤0.01%
8,296
– –
ARCC icon
857
Ares Capital
ARCC
$13.5B
$201K ﹤0.01%
+12,945
New +$199K
Z icon
858
Zillow
Z
$7.04B
$200K ﹤0.01%
5,780
-42,279
-88% -$1.51M
BKCC
859
DELISTED
BlackRock Capital Investment Corporation
BKCC
$198K ﹤0.01%
+23,889
New +$201K
LL
860
DELISTED
LL Flooring Holdings, Inc.
LL
$197K ﹤0.01%
10,000
– –
HOUS
861
DELISTED
Anywhere Real Estate
HOUS
$195K ﹤0.01%
7,555
-1,033
-12% -$28.6K
IPWR icon
862
Ideal Power
IPWR
$65.4M
$188K ﹤0.01%
3,641
+300
+9% +$15.4K
LPX icon
863
Louisiana-Pacific
LPX
$5.2B
$188K ﹤0.01%
10,000
-6,000
-38% -$116K
UHAL icon
864
U-Haul Holding Co
UHAL
$14B
$176K ﹤0.01%
5,430
– –
SPB icon
865
Spectrum Brands
SPB
$2.04B
$172K ﹤0.01%
1,250
+400
+47% +$50.9K
SDPI
866
DELISTED
Superior Drilling Products Inc.
SDPI
$171K ﹤0.01%
180,000
– –
NRG icon
867
NRG Energy
NRG
$29.8B
$169K ﹤0.01%
15,113
– –
TXT icon
868
Textron
TXT
$16.6B
$164K ﹤0.01%
4,133
– –
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$160K ﹤0.01%
2,567
-8,000
-76% -$570K
PE
870
DELISTED
PARSLEY ENERGY INC
PE
$141K ﹤0.01%
4,200
– –
OCSL icon
871
Oaktree Specialty Lending
OCSL
$1.03B
$137K ﹤0.01%
+7,887
New +$135K
TXRH icon
872
Texas Roadhouse
TXRH
$12.7B
$137K ﹤0.01%
+3,500
New +$157K
MFIN icon
873
Medallion Financial
MFIN
$226M
$129K ﹤0.01%
+30,473
New +$176K
PFX icon
874
PhenixFIN
PFX
$83.9M
$120K ﹤0.01%
+788
New +$117K
RSPP
875
DELISTED
RSP Permian, Inc.
RSPP
$120K ﹤0.01%
3,100
– –
33 34
35
36 37

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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.