We are live on ! Find out more
GH

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
HRZN icon
876
Horizon Technology Finance
HRZN
$294M
$119K ﹤0.01%
+8,756
New +$118K
PFLT icon
877
PennantPark Floating Rate Capital
PFLT
$681M
$119K ﹤0.01%
+8,970
New +$115K
BBDC icon
878
Barings BDC
BBDC
$862M
$117K ﹤0.01%
+5,937
New +$117K
GAIN icon
879
Gladstone Investment Corp
GAIN
$635M
$114K ﹤0.01%
+12,830
New +$107K
NMFC icon
880
New Mountain Finance
NMFC
$646M
$114K ﹤0.01%
+8,300
New +$113K
TSLX icon
881
Sixth Street Specialty
TSLX
$1.59B
$114K ﹤0.01%
+6,320
New +$113K
FMX icon
882
PUT
Fomento Económico Mexicano
FMX
$43.3B
$113K ﹤0.01%
+617
New +$56.9K
PNNT
883
Pennant Park Investment Corp
PNNT
$215M
$113K ﹤0.01%
+14,963
New +$113K
TPVG icon
884
TriplePoint Venture Growth BDC
TPVG
$180M
$113K ﹤0.01%
+10,682
New +$120K
GARS
885
DELISTED
Garrison Capital Inc.
GARS
$108K ﹤0.01%
+10,649
New +$111K
CBK
886
DELISTED
Christopher & Banks Corporation
CBK
$108K ﹤0.01%
75,000
– –
ENOC
887
DELISTED
EnerNOC, Inc.
ENOC
$105K ﹤0.01%
19,416
+416
+2% +$2.53K
FCRD
888
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$93K ﹤0.01%
+9,800
New +$103K
MFIC icon
889
MidCap Financial Investment
MFIC
$784M
$74K ﹤0.01%
+4,260
New +$74.7K
STWD icon
890
Starwood Property Trust
STWD
$6.12B
$68K ﹤0.01%
+3,020
New +$66.8K
HRI icon
891
Herc Holdings
HRI
$5.43B
$67K ﹤0.01%
2,000
-8,000
-80% -$268K
KGC icon
892
Kinross Gold
KGC
$28.5B
$67K ﹤0.01%
16,000
– –
TCPC icon
893
BlackRock TCP Capital
TCPC
$265M
$65K ﹤0.01%
+3,985
New +$63.8K
BATRA icon
894
Atlanta Braves Holdings Series A
BATRA
$3.53B
$62K ﹤0.01%
3,525
– –
WDC icon
895
CALL
Western Digital
WDC
$179B
$62K ﹤0.01%
5,479
– –
QUNR
896
DELISTED
Qunar Cayman Islands Limited
QUNR
$58K ﹤0.01%
2,000
– –
TDW icon
897
Tidewater
TDW
$3.91B
$56K ﹤0.01%
620
– –
ARI
898
Apollo Commercial Real Estate
ARI
$887M
$39K ﹤0.01%
+2,400
New +$39.4K
CLNY
899
DELISTED
Colony Capital, Inc.
CLNY
$39K ﹤0.01%
+2,160
New +$38.2K
DS
900
DELISTED
Drive Shack Inc.
DS
$38K ﹤0.01%
+8,430
New +$39K
34 35
36
37 38

Similar funds

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.