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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
VLRS
851
Controladora Vuela Compania de Aviacion
VLRS
$876M
$301K 0.01%
+20,000
New +$333K
WDAY icon
852
Workday
WDAY
$33.4B
$301K 0.01%
4,561
+374
+9% +$30.1K
MRVL icon
853
Marvell Technology
MRVL
$174B
$297K 0.01%
21,381
-8,496
-28% -$116K
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$297K 0.01%
+19,352
New +$298K
AGIO icon
855
Agios Pharmaceuticals
AGIO
$2.16B
$292K 0.01%
7,000
– –
PAGP icon
856
Plains GP Holdings
PAGP
$5.23B
$291K 0.01%
8,380
– –
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$291K 0.01%
60,300
+28,800
+91% +$855K
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$290K 0.01%
11,226
– –
SABR icon
859
Sabre
SABR
$656M
$289K 0.01%
11,596
+3,666
+46% +$94K
BAH icon
860
Booz Allen Hamilton
BAH
$8.7B
$285K 0.01%
7,900
+950
+14% +$32.2K
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
$282K ﹤0.01%
+9,316
New +$284K
LHO
862
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
+9,121
New +$245K
SKT icon
863
Tanger
SKT
$4.82B
$277K ﹤0.01%
+7,734
New +$273K
FWONA icon
864
Liberty Media Series A
FWONA
$22.3B
$276K ﹤0.01%
9,205
– –
TOL icon
865
Toll Brothers
TOL
$14B
$273K ﹤0.01%
8,800
– –
DINO icon
866
HF Sinclair
DINO
$15.9B
$272K ﹤0.01%
8,296
– –
IDX icon
867
VanEck Indonesia Index ETF
IDX
$31.9M
$272K ﹤0.01%
12,800
– –
FR icon
868
First Industrial Realty Trust
FR
$8.88B
$268K ﹤0.01%
+9,549
New +$254K
SHO icon
869
Sunstone Hotel Investors
SHO
$2.19B
$267K ﹤0.01%
+17,525
New +$244K
DFT
870
DELISTED
DuPont Fabros Technology Inc.
DFT
$266K ﹤0.01%
+6,048
New +$249K
FTNT icon
871
Fortinet
FTNT
$112B
$265K ﹤0.01%
44,035
+5,110
+13% +$31.9K
GRA
872
DELISTED
W.R. Grace & Co.
GRA
$261K ﹤0.01%
3,854
– –
RBS.PRF.CL
873
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$259K ﹤0.01%
10,000
– –
FTR
874
DELISTED
Frontier Communications Corp.
FTR
$256K ﹤0.01%
5,045
+2,478
+97% +$136K
LEN.B icon
875
Lennar Class B
LEN.B
$20B
$252K ﹤0.01%
7,844
-161
-2% -$5.12K
33 34
35
36 37

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APW
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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.