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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$36.3B
$204K ﹤0.01%
3,680
+1,391
+61% +$87.6K
UHAL icon
877
U-Haul Holding Co
UHAL
$14B
$203K ﹤0.01%
5,430
+2,470
+83% +$89.3K
SMI
878
DELISTED
Semiconductor Manufacturing Intl
SMI
$202K ﹤0.01%
50,000
-20,000
-29% -$83.7K
DINO icon
879
HF Sinclair
DINO
$15.9B
$197K ﹤0.01%
8,296
+3,421
+70% +$102K
AGCO icon
880
AGCO
AGCO
$8.78B
$194K ﹤0.01%
4,112
– –
WPX
881
DELISTED
WPX Energy, Inc.
WPX
$194K ﹤0.01%
20,845
– –
IONS icon
882
Ionis Pharmaceuticals
IONS
$9.35B
$180K ﹤0.01%
7,727
+4,191
+119% +$135K
VGR
883
DELISTED
Vector Group Ltd.
VGR
$175K ﹤0.01%
13,368
-3,342
-20% -$42K
FWONA icon
884
Liberty Media Series A
FWONA
$22.3B
$169K ﹤0.01%
9,205
-46,870
-84% -$913K
IPWR icon
885
Ideal Power
IPWR
$65.4M
$165K ﹤0.01%
3,341
-149
-4% -$7.07K
PBR icon
886
Petrobras
PBR
$121B
$165K ﹤0.01%
23,000
– –
NCI
887
DELISTED
Navigant Consulting, Inc.
NCI
$165K ﹤0.01%
+10,192
New +$161K
WDFC icon
888
WD-40
WDFC
$3.1B
$164K ﹤0.01%
+1,400
New +$152K
CBK
889
DELISTED
Christopher & Banks Corporation
CBK
$164K ﹤0.01%
75,000
– –
LL
890
DELISTED
LL Flooring Holdings, Inc.
LL
$154K ﹤0.01%
10,000
– –
BAH icon
891
Booz Allen Hamilton
BAH
$8.7B
$153K ﹤0.01%
+5,150
New +$147K
TXT icon
892
Textron
TXT
$16.6B
$151K ﹤0.01%
4,133
-783
-16% -$29.8K
VEON icon
893
CALL
VEON
VEON
$3.53B
$127K ﹤0.01%
+170
New +$16K
ENOC
894
DELISTED
EnerNOC, Inc.
ENOC
$120K ﹤0.01%
19,000
-16,000
-46% -$111K
PE
895
DELISTED
PARSLEY ENERGY INC
PE
$114K ﹤0.01%
4,200
– –
RSPP
896
DELISTED
RSP Permian, Inc.
RSPP
$108K ﹤0.01%
3,100
– –
LEN.B icon
897
Lennar Class B
LEN.B
$20B
$104K ﹤0.01%
2,983
– –
ILG
898
DELISTED
ILG, Inc Common Stock
ILG
$103K ﹤0.01%
+6,464
New +$92.3K
SPB icon
899
Spectrum Brands
SPB
$2.04B
$101K ﹤0.01%
+850
New +$97.6K
TDW icon
900
Tidewater
TDW
$3.91B
$88K ﹤0.01%
620
– –
34 35
36
37 38

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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.